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
776
$8K ﹤0.01%
110
777
$8K ﹤0.01%
+46
778
$8K ﹤0.01%
171
-356
779
$8K ﹤0.01%
193
780
$8K ﹤0.01%
107
781
$8K ﹤0.01%
471
-414
782
$8K ﹤0.01%
695
783
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+106
784
$8K ﹤0.01%
93
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785
$8K ﹤0.01%
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786
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76
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$8K ﹤0.01%
136
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$7K ﹤0.01%
131
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789
$7K ﹤0.01%
470
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790
$7K ﹤0.01%
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333
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$7K ﹤0.01%
118
799
$7K ﹤0.01%
190
800
$7K ﹤0.01%
+144
30 31
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