Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
576
$88K ﹤0.01%
1,846
577
$84K ﹤0.01%
4,859
578
$76K ﹤0.01%
1,963
579
$74K ﹤0.01%
580
+478
580
$69K ﹤0.01%
371
-4,727
581
$64K ﹤0.01%
103,830
-4,813
582
$63K ﹤0.01%
853
583
$61K ﹤0.01%
193
-4,015
584
$60K ﹤0.01%
1,791
-21,827
585
$54K ﹤0.01%
1,309
-27,915
586
$53K ﹤0.01%
1,000
587
$50K ﹤0.01%
341
-159
588
$49K ﹤0.01%
734
-15,320
589
$44K ﹤0.01%
774
-16,482
590
$43K ﹤0.01%
101
-2,109
591
$43K ﹤0.01%
265
-5,504
592
$42K ﹤0.01%
240
593
$41K ﹤0.01%
624
-12,953
594
$40K ﹤0.01%
157
-3,254
595
$40K ﹤0.01%
1,199
+79
596
$39K ﹤0.01%
2,376
+204
597
$38K ﹤0.01%
999
-20,811
598
$38K ﹤0.01%
1,987
+1,615
599
$38K ﹤0.01%
373
+218
600
$37K ﹤0.01%
1,087
+209
22 23
24
25 26