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
$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
676
$12K ﹤0.01%
+666
677
$12K ﹤0.01%
250
678
$10K ﹤0.01%
177
679
$10K ﹤0.01%
146
+15
680
$10K ﹤0.01%
175
-7,360
681
$9K ﹤0.01%
555
682
$7K ﹤0.01%
453
683
$2K ﹤0.01%
47
-612,383
684
$1K ﹤0.01%
10
685
$1K ﹤0.01%
19
-116,726
686
$1K ﹤0.01%
22
687
– –
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688
– –
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-47,882
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– –
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0
696
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698
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699
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– –
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26 27
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29 30