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
801
$7K ﹤0.01%
503
+292
802
$7K ﹤0.01%
71
-226
803
$7K ﹤0.01%
500
+148
804
$7K ﹤0.01%
390
805
$7K ﹤0.01%
282
806
$7K ﹤0.01%
+300
807
$7K ﹤0.01%
+436
808
$7K ﹤0.01%
148
-495
809
$7K ﹤0.01%
140
810
$6K ﹤0.01%
100
811
$6K ﹤0.01%
245
812
$6K ﹤0.01%
365
813
$6K ﹤0.01%
1,039
814
$6K ﹤0.01%
117
815
$6K ﹤0.01%
125
816
$6K ﹤0.01%
99
817
$6K ﹤0.01%
20
818
$6K ﹤0.01%
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$6K ﹤0.01%
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820
$6K ﹤0.01%
1,156
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821
$6K ﹤0.01%
287
822
$5K ﹤0.01%
153
823
$5K ﹤0.01%
417
824
$5K ﹤0.01%
165
-513
825
$5K ﹤0.01%
296
-631
31 32
33
34 35