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
576
$497K ﹤0.01%
9,838
+2,045
577
$442K ﹤0.01%
3,450
578
$429K ﹤0.01%
48,508
+18,506
579
$429K ﹤0.01%
6,707
-1,050,637
580
$425K ﹤0.01%
13,124
-82
581
$420K ﹤0.01%
6,734
+2,258
582
$412K ﹤0.01%
25,246
-162
583
$408K ﹤0.01%
7,307
-1,347
584
$400K ﹤0.01%
+7,080
585
$386K ﹤0.01%
19,440
-124
586
$385K ﹤0.01%
7,165
-49
587
$379K ﹤0.01%
7,270
-335
588
$376K ﹤0.01%
18,622
-118
589
$330K ﹤0.01%
5,078
-32
590
$319K ﹤0.01%
8,548
-4,910
591
$312K ﹤0.01%
4,114
-26
592
$311K ﹤0.01%
21,634
-490
593
$309K ﹤0.01%
11,584
594
$307K ﹤0.01%
7,630
595
$292K ﹤0.01%
+8,460
596
$287K ﹤0.01%
6,967
597
$282K ﹤0.01%
20,124
+1,472
598
$278K ﹤0.01%
54,300
+6,030
599
$268K ﹤0.01%
9,362
600
$267K ﹤0.01%
9,828
22 23
24
25 26