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
601
$248K ﹤0.01%
+7,062
602
$244K ﹤0.01%
4,714
+639
603
$238K ﹤0.01%
3,749
+416
604
$236K ﹤0.01%
+7,016
605
$236K ﹤0.01%
13,419
-4,679
606
$226K ﹤0.01%
+10,000
607
$225K ﹤0.01%
7,186
608
$225K ﹤0.01%
3,615
-72
609
$224K ﹤0.01%
14,525
+1,862
610
$202K ﹤0.01%
4,458
611
$196K ﹤0.01%
5,800
612
$192K ﹤0.01%
2,626
613
$179K ﹤0.01%
2,322
+600
614
$176K ﹤0.01%
6,820
615
$165K ﹤0.01%
1,776
+220
616
$153K ﹤0.01%
+1,807
617
$147K ﹤0.01%
+4,110
618
$136K ﹤0.01%
1,783
619
$135K ﹤0.01%
1,822
-6,827
620
$135K ﹤0.01%
1,850
-5,101
621
$127K ﹤0.01%
3,842
622
$119K ﹤0.01%
4,490
623
$115K ﹤0.01%
1,066
624
$114K ﹤0.01%
1,002
625
$102K ﹤0.01%
2,099
23 24
25
26 27