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
726
$19K ﹤0.01%
+691
727
$19K ﹤0.01%
+976
728
$18K ﹤0.01%
+969
729
$18K ﹤0.01%
377
+256
730
$18K ﹤0.01%
179
-3,714
731
$17K ﹤0.01%
1,353
732
$17K ﹤0.01%
497
-197
733
$16K ﹤0.01%
163
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734
$16K ﹤0.01%
930
-1,374
735
$16K ﹤0.01%
852
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736
$16K ﹤0.01%
867
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737
$15K ﹤0.01%
592
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738
$15K ﹤0.01%
305
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739
$15K ﹤0.01%
+380
740
$15K ﹤0.01%
+252
741
$14K ﹤0.01%
132
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742
$14K ﹤0.01%
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743
$14K ﹤0.01%
805
744
$14K ﹤0.01%
1,490
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745
$14K ﹤0.01%
162
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746
$14K ﹤0.01%
880
747
$13K ﹤0.01%
798
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748
$13K ﹤0.01%
414
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749
$13K ﹤0.01%
904
-600
750
$13K ﹤0.01%
733
+237
28 29
30
31 32