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
826
$5K ﹤0.01%
358
827
$5K ﹤0.01%
464
828
$5K ﹤0.01%
153
829
$5K ﹤0.01%
417
830
$5K ﹤0.01%
165
-513
831
$5K ﹤0.01%
214
832
$5K ﹤0.01%
+297
833
$4K ﹤0.01%
71
834
$4K ﹤0.01%
155
835
$4K ﹤0.01%
144
-168
836
$4K ﹤0.01%
296
837
$4K ﹤0.01%
49
838
$4K ﹤0.01%
79
839
$4K ﹤0.01%
33
840
$4K ﹤0.01%
61
841
$4K ﹤0.01%
188
842
$4K ﹤0.01%
251
843
$4K ﹤0.01%
128
844
$4K ﹤0.01%
29
845
$4K ﹤0.01%
43
846
$3K ﹤0.01%
+115
847
$3K ﹤0.01%
94
848
$3K ﹤0.01%
33
849
$3K ﹤0.01%
210
850
$3K ﹤0.01%
216
32 33
34
35 36