Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$78.2M
2
+$74.6M
3
+$69.3M
4
MNST icon
Monster Beverage
MNST
+$68.9M
5
ORCL icon
Oracle
ORCL
+$67.9M

Top Sells

1
+$449M
2
+$175M
3
+$87M
4
VREX icon
Varex Imaging
VREX
+$49M
5
CVS icon
CVS Health
CVS
+$44M

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%
1,812
+394
611
$35K ﹤0.01%
1,140
+745
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
+244
616
$35K ﹤0.01%
2,136
+415
617
$34K ﹤0.01%
462
+56
618
$34K ﹤0.01%
977
-186,782
619
$34K ﹤0.01%
981
+85
620
$34K ﹤0.01%
800
-65
621
$34K ﹤0.01%
589
-89
622
$34K ﹤0.01%
880
+195
623
$33K ﹤0.01%
+1,304
624
$33K ﹤0.01%
1,019
+38
625
$33K ﹤0.01%
+2,825
23 24
25
26 27