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
$42.4B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.7M
3
+$74.7M
4
MNST icon
Monster Beverage
MNST
+$71M
5
CSCO icon
Cisco
CSCO
+$66.6M

Top Sells

1
+$449M
2
+$87M
3
+$50.6M
4
VREX icon
Varex Imaging
VREX
+$48.6M
5
CVS icon
CVS Health
CVS
+$44.9M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 15.21%
3 Healthcare 12.94%
4 Financials 12.85%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$286K ﹤0.01%
11,352
-186,516
552
$285K ﹤0.01%
21,853
553
$285K ﹤0.01%
+9,235
554
$284K ﹤0.01%
+25,577
555
$275K ﹤0.01%
6,128
+14
556
$272K ﹤0.01%
2,306
557
$271K ﹤0.01%
5,202
+345
558
$266K ﹤0.01%
3,834
+86
559
$264K ﹤0.01%
6,823
+1,264
560
$263K ﹤0.01%
2,226
-3,594
561
$222K ﹤0.01%
1,995
-947
562
$217K ﹤0.01%
2,687
563
$213K ﹤0.01%
1,750
564
$199K ﹤0.01%
+3,349
565
$196K ﹤0.01%
3,354
566
$168K ﹤0.01%
+880
567
$160K ﹤0.01%
1,670
568
$155K ﹤0.01%
192,865
569
$147K ﹤0.01%
1,366
+101
570
$143K ﹤0.01%
531
-13,398
571
$141K ﹤0.01%
3,367
+1,360
572
$137K ﹤0.01%
+3,108
573
$115K ﹤0.01%
39,705
-98,276
574
$103K ﹤0.01%
745
575
$100K ﹤0.01%
1,573
21 22
23
24 25