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
601
$37K ﹤0.01%
799
+31
602
$37K ﹤0.01%
10,240
-213,640
603
$37K ﹤0.01%
627
+17
604
$36K ﹤0.01%
738
-15,338
605
$36K ﹤0.01%
917
+39
606
$36K ﹤0.01%
1,707
+687
607
$36K ﹤0.01%
1,697
+39
608
$36K ﹤0.01%
1,487
+1,327
609
$36K ﹤0.01%
1,181
-12
610
$35K ﹤0.01%
1,140
+745
611
$35K ﹤0.01%
1,812
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612
$35K ﹤0.01%
401
-7
613
$35K ﹤0.01%
2,010
-144
614
$35K ﹤0.01%
1,597
-49
615
$35K ﹤0.01%
2,009
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616
$35K ﹤0.01%
2,136
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617
$34K ﹤0.01%
981
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618
$34K ﹤0.01%
800
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619
$34K ﹤0.01%
462
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620
$34K ﹤0.01%
589
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621
$34K ﹤0.01%
977
-186,782
622
$34K ﹤0.01%
880
+195
623
$33K ﹤0.01%
250
624
$33K ﹤0.01%
+459
625
$33K ﹤0.01%
+1,304
23 24
25
26 27