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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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%
92
852
$3K ﹤0.01%
118
853
$3K ﹤0.01%
70
854
$3K ﹤0.01%
124
855
$3K ﹤0.01%
89
856
$3K ﹤0.01%
112
-38
857
$3K ﹤0.01%
105
858
$3K ﹤0.01%
59
859
$3K ﹤0.01%
156
860
$3K ﹤0.01%
+247
861
$3K ﹤0.01%
1,261
862
$3K ﹤0.01%
152
863
$3K ﹤0.01%
143
-498
864
$3K ﹤0.01%
177
865
$3K ﹤0.01%
192
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866
$3K ﹤0.01%
16
-46,662
867
$2K ﹤0.01%
116
868
$2K ﹤0.01%
53
869
$2K ﹤0.01%
+117
870
$2K ﹤0.01%
760
871
$2K ﹤0.01%
+13
872
$2K ﹤0.01%
356
873
$2K ﹤0.01%
296
874
$2K ﹤0.01%
91
875
$2K ﹤0.01%
28
33 34
35
36 37