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
776
$8K ﹤0.01%
471
-414
777
$8K ﹤0.01%
695
778
$8K ﹤0.01%
+106
779
$8K ﹤0.01%
93
-253
780
$8K ﹤0.01%
+107
781
$8K ﹤0.01%
76
+45
782
$8K ﹤0.01%
135
-181
783
$8K ﹤0.01%
108
-328
784
$8K ﹤0.01%
110
785
$8K ﹤0.01%
136
-56
786
$8K ﹤0.01%
76
787
$8K ﹤0.01%
214
-305
788
$7K ﹤0.01%
333
789
$7K ﹤0.01%
118
790
$7K ﹤0.01%
71
-226
791
$7K ﹤0.01%
131
-2,064
792
$7K ﹤0.01%
470
-1,510
793
$7K ﹤0.01%
190
794
$7K ﹤0.01%
+144
795
$7K ﹤0.01%
503
+292
796
$7K ﹤0.01%
500
+148
797
$7K ﹤0.01%
390
798
$7K ﹤0.01%
95
+39
799
$7K ﹤0.01%
+328
800
$7K ﹤0.01%
+157
30 31
32
33 34