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
$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
51
$81.9M 0.19%
1,065,472
-72,082
52
$81.2M 0.19%
3,586,909
53
$73.2M 0.17%
578,704
-106,682
54
$73.2M 0.17%
701,817
-76,671
55
$72.5M 0.17%
2,070,924
-2,836
56
$72.3M 0.17%
566,209
-30,835
57
$72M 0.17%
1,076,684
+2,275
58
$71.5M 0.17%
1,460,005
+119,740
59
$66.1M 0.16%
39,995
+1,851
60
$63.5M 0.15%
1,469,368
+14,929
61
$63M 0.15%
283,950
+22,452
62
$62.4M 0.15%
605,996
+118,902
63
$62M 0.15%
605,519
+15,278
64
$60.8M 0.14%
296,694
-32,616
65
$60.7M 0.14%
694,713
-21,571
66
$58.5M 0.14%
31,256
-1,533
67
$58.4M 0.14%
1,874,904
-306,691
68
$57M 0.13%
+762,466
69
$54.5M 0.13%
1,220,878
+8,028
70
$54.5M 0.13%
1,201,777
+107,793
71
$54.3M 0.13%
45,618
-6,708
72
$54.1M 0.13%
670,327
-90,950
73
$53.6M 0.13%
367,457
-18,565
74
$53.6M 0.13%
91,087
-9,458
75
$53.4M 0.13%
804,202
-169,501
1 2
3
4 5