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
$30.6B
AUM Growth
+$30.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$161M
3
+$156M
4
CSCO icon
Cisco
CSCO
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Top Sells

1
+$290M
2
+$69.5M
3
+$67.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$65.5M
5
NRG icon
NRG Energy
NRG
+$54.1M

Sector Composition

1 Technology 14.72%
2 Financials 12.28%
3 Healthcare 11.92%
4 Industrials 7.84%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.7M 0.27%
1,040,573
+647,073
77
$84.1M 0.27%
1,663,691
+17,225
78
$83.8M 0.27%
1,217,466
+65,913
79
$83.6M 0.27%
1,298,647
+795,189
80
$83.5M 0.27%
1,472,130
-509,714
81
$82.6M 0.27%
987,945
+12,126
82
$82.1M 0.27%
3,020,916
+23,233
83
$82.1M 0.27%
2,981,815
+253,675
84
$81.9M 0.27%
1,620,481
+610,609
85
$81.6M 0.26%
4,069,636
-352,372
86
$80.7M 0.26%
1,042,945
-118,143
87
$80.2M 0.26%
1,332,186
-211,824
88
$79M 0.26%
4,682,110
-71,512
89
$78M 0.25%
1,230,236
+251,193
90
$77.5M 0.25%
2,705,919
+202,244
91
$77.1M 0.25%
996,195
-71,420
92
$74.2M 0.24%
1,526,804
+10,250
93
$73.9M 0.24%
1,163,610
+630,430
94
$73.6M 0.24%
2,899,625
+240,337
95
$73.4M 0.24%
2,057,330
+150,864
96
$72.7M 0.24%
3,079,150
97
$70.3M 0.23%
1,153,551
-131,036
98
$70.1M 0.23%
1,638,134
+19,905
99
$69.4M 0.22%
758,831
+4,080
100
$67.2M 0.22%
848,384
-83,248
2 3
4
5 6