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
626
$33K ﹤0.01%
485
+94
627
$33K ﹤0.01%
808
+23
628
$33K ﹤0.01%
1,380
+63
629
$33K ﹤0.01%
1,081
+212
630
$33K ﹤0.01%
250
631
$33K ﹤0.01%
+459
632
$32K ﹤0.01%
253
-29
633
$32K ﹤0.01%
417
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634
$32K ﹤0.01%
749
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635
$32K ﹤0.01%
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$32K ﹤0.01%
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637
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638
$32K ﹤0.01%
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639
$32K ﹤0.01%
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640
$32K ﹤0.01%
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$32K ﹤0.01%
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$32K ﹤0.01%
1,341
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643
$31K ﹤0.01%
340
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644
$31K ﹤0.01%
399
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645
$31K ﹤0.01%
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646
$31K ﹤0.01%
339
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647
$31K ﹤0.01%
836
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648
$31K ﹤0.01%
1,357
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649
$31K ﹤0.01%
459
+31
650
$30K ﹤0.01%
1,836
+72
24 25
26
27 28