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
851
$3K ﹤0.01%
92
852
$3K ﹤0.01%
118
853
$3K ﹤0.01%
70
854
$3K ﹤0.01%
16
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855
$3K ﹤0.01%
+247
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$3K ﹤0.01%
1,261
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$3K ﹤0.01%
152
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$3K ﹤0.01%
124
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
105
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$3K ﹤0.01%
59
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$3K ﹤0.01%
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865
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177
866
$3K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
296
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28
873
$2K ﹤0.01%
52
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+300
875
$2K ﹤0.01%
23
33 34
35
36 37