Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$78.2M
2
+$74.6M
3
+$69.3M
4
MNST icon
Monster Beverage
MNST
+$68.9M
5
ORCL icon
Oracle
ORCL
+$67.9M

Top Sells

1
+$449M
2
+$175M
3
+$87M
4
VREX icon
Varex Imaging
VREX
+$49M
5
CVS icon
CVS Health
CVS
+$44M

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
751
$12K ﹤0.01%
707
+558
752
$12K ﹤0.01%
+409
753
$11K ﹤0.01%
605
+47
754
$11K ﹤0.01%
284
755
$11K ﹤0.01%
318
-222
756
$11K ﹤0.01%
393
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757
$11K ﹤0.01%
+397
758
$11K ﹤0.01%
287
759
$10K ﹤0.01%
612
-93
760
$10K ﹤0.01%
+173
761
$10K ﹤0.01%
127
762
$9K ﹤0.01%
45
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$9K ﹤0.01%
24
764
$9K ﹤0.01%
706
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765
$9K ﹤0.01%
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766
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$9K ﹤0.01%
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769
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$9K ﹤0.01%
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$8K ﹤0.01%
110
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$8K ﹤0.01%
76
773
$8K ﹤0.01%
214
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$8K ﹤0.01%
135
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775
$8K ﹤0.01%
108
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29 30
31
32 33