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
76
$51.5M 0.12%
1,188,128
-626,076
77
$51.4M 0.12%
338,762
-91,779
78
$51.4M 0.12%
1,057,088
-179,911
79
$50.6M 0.12%
808,996
-99,415
80
$50.3M 0.12%
406,717
-20,407
81
$49.2M 0.12%
483,887
-47,508
82
$47.3M 0.11%
402,950
-93,821
83
$47.1M 0.11%
1,103,637
-373,525
84
$47M 0.11%
430,493
-66,152
85
$46.3M 0.11%
1,273,114
-236,094
86
$46.2M 0.11%
600,162
-59,029
87
$45.8M 0.11%
557,094
-99,789
88
$45.1M 0.11%
1,008,019
+26,543
89
$44.6M 0.11%
275,582
+15,995
90
$44.1M 0.1%
362,373
-68,648
91
$42.8M 0.1%
213,007
-770
92
$42.3M 0.1%
174,041
-33,243
93
$41.7M 0.1%
1,092,404
+58,922
94
$41.6M 0.1%
605,108
-55,375
95
$41.5M 0.1%
832,497
-349
96
$40.8M 0.1%
550,268
-27,516
97
$40.7M 0.1%
777,417
-144,259
98
$40.5M 0.1%
2,196,097
-425,553
99
$40.3M 0.09%
410,875
-16,383
100
$39.9M 0.09%
817,777
-81,535
2 3
4
5 6