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
826
$5K ﹤0.01%
214
827
$5K ﹤0.01%
+297
828
$5K ﹤0.01%
116
829
$5K ﹤0.01%
152
830
$5K ﹤0.01%
+30
831
$5K ﹤0.01%
358
832
$5K ﹤0.01%
464
833
$4K ﹤0.01%
71
834
$4K ﹤0.01%
188
835
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79
836
$4K ﹤0.01%
251
837
$4K ﹤0.01%
128
838
$4K ﹤0.01%
33
839
$4K ﹤0.01%
61
840
$4K ﹤0.01%
29
841
$4K ﹤0.01%
43
842
$4K ﹤0.01%
155
843
$4K ﹤0.01%
144
-168
844
$4K ﹤0.01%
296
845
$4K ﹤0.01%
49
846
$3K ﹤0.01%
156
847
$3K ﹤0.01%
1,261
848
$3K ﹤0.01%
152
849
$3K ﹤0.01%
143
-498
850
$3K ﹤0.01%
177
32 33
34
35 36