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
51
$108M 0.35%
2,320,374
+283,001
52
$107M 0.35%
111,485
+544
53
$107M 0.35%
1,622,106
+19,459
54
$106M 0.34%
1,337,999
+47,039
55
$106M 0.34%
1,164,275
+13,977
56
$105M 0.34%
1,471,984
-740,908
57
$105M 0.34%
1,214,269
+103,869
58
$104M 0.34%
1,209,795
+13,008
59
$103M 0.33%
3,387,013
+9,869
60
$103M 0.33%
1,108,564
+130,383
61
$103M 0.33%
+3,583,115
62
$96.2M 0.31%
3,763,039
+2,764,272
63
$94.9M 0.31%
1,119,791
-2,324
64
$94.7M 0.31%
1,702,219
+6,880
65
$93.5M 0.3%
10,735,974
+5,890,152
66
$93.3M 0.3%
1,223,289
+185,683
67
$92.6M 0.3%
1,829,537
+182,831
68
$90.7M 0.29%
2,530,421
+21,173
69
$90.3M 0.29%
1,254,297
+8,190
70
$90.2M 0.29%
+2,870,384
71
$87.9M 0.28%
6,432,236
+1,150,682
72
$87.2M 0.28%
1,469,103
+121,365
73
$86.7M 0.28%
1,118,875
+5,156
74
$85.9M 0.28%
2,386,781
+216,642
75
$85.4M 0.28%
896,112
-97,199
1 2
3
4 5