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
801
$7K ﹤0.01%
185
802
$7K ﹤0.01%
163
803
$7K ﹤0.01%
+139
804
$7K ﹤0.01%
282
805
$7K ﹤0.01%
+300
806
$7K ﹤0.01%
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807
$7K ﹤0.01%
148
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808
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140
809
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810
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811
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365
815
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816
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817
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116
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$5K ﹤0.01%
+30
31 32
33
34 35