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
851
$3K ﹤0.01%
192
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852
$3K ﹤0.01%
16
-46,662
853
$3K ﹤0.01%
124
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$3K ﹤0.01%
89
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+247
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+115
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$3K ﹤0.01%
94
858
$3K ﹤0.01%
33
859
$3K ﹤0.01%
210
860
$3K ﹤0.01%
216
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$3K ﹤0.01%
92
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$3K ﹤0.01%
118
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865
$3K ﹤0.01%
105
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$3K ﹤0.01%
59
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$2K ﹤0.01%
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$2K ﹤0.01%
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872
$2K ﹤0.01%
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873
$2K ﹤0.01%
356
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$2K ﹤0.01%
296
875
$2K ﹤0.01%
91
33 34
35
36 37