Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$30.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$161M
3
+$156M
4
CSCO icon
Cisco
CSCO
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Top Sells

1
+$290M
2
+$69.5M
3
+$67.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$65.5M
5
NRG icon
NRG Energy
NRG
+$54.1M

Sector Composition

1 Technology 14.72%
2 Financials 12.28%
3 Healthcare 11.92%
4 Industrials 7.84%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.12M ﹤0.01%
+18,525
552
$1.09M ﹤0.01%
9,457
-107
553
$1.09M ﹤0.01%
6,139
-65,670
554
$1.08M ﹤0.01%
15,011
-124
555
$1.03M ﹤0.01%
207,908
-2,123
556
$1.02M ﹤0.01%
8,484
-2,978
557
$995K ﹤0.01%
24,420
-163,500
558
$940K ﹤0.01%
15,112
-1,474
559
$939K ﹤0.01%
+6,049
560
$896K ﹤0.01%
5,333
-312
561
$830K ﹤0.01%
45,981
-291
562
$821K ﹤0.01%
8,225
-70
563
$771K ﹤0.01%
11,600
-3,903
564
$733K ﹤0.01%
9,539
-60
565
$676K ﹤0.01%
16,809
-1,627,628
566
$665K ﹤0.01%
5,957
+2,396
567
$614K ﹤0.01%
71,934
-28,612
568
$583K ﹤0.01%
13,923
-88
569
$571K ﹤0.01%
10,099
-4,947
570
$557K ﹤0.01%
17,418
571
$536K ﹤0.01%
5,432
-34
572
$517K ﹤0.01%
12,102
-76
573
$514K ﹤0.01%
12,450
-79
574
$507K ﹤0.01%
21,584
+2,395
575
$502K ﹤0.01%
6,019
21 22
23
24 25