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
626
$86K ﹤0.01%
2,510
-1,205
627
$86K ﹤0.01%
2,288
628
$84K ﹤0.01%
4,490
629
$74K ﹤0.01%
1,400
630
$65K ﹤0.01%
+600
631
$56K ﹤0.01%
1,750
632
$55K ﹤0.01%
+600
633
$52K ﹤0.01%
1,318
634
$50K ﹤0.01%
1,050
+290
635
$47K ﹤0.01%
1,650
636
$42K ﹤0.01%
2,000
637
$40K ﹤0.01%
868
-118
638
$39K ﹤0.01%
1,187
639
$35K ﹤0.01%
1,068
640
$32K ﹤0.01%
+550
641
$30K ﹤0.01%
1,000
642
$29K ﹤0.01%
+500
643
$28K ﹤0.01%
890
644
$28K ﹤0.01%
500
-500
645
$27K ﹤0.01%
+400
646
$24K ﹤0.01%
589
-63
647
$24K ﹤0.01%
700
-116,034
648
$24K ﹤0.01%
+400
649
$23K ﹤0.01%
+300
650
$23K ﹤0.01%
+1,150
24 25
26
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