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
101
$64.6M 0.21%
2,002,683
-24,032
102
$63M 0.2%
3,490,840
-3,936
103
$62.8M 0.2%
1,212,704
+137,530
104
$61.5M 0.2%
753,164
+407,388
105
$60.6M 0.2%
690,595
-153,853
106
$59.3M 0.19%
3,050,371
+667,859
107
$59.2M 0.19%
1,625,019
+15,789
108
$58.9M 0.19%
952,340
-11,067
109
$57.8M 0.19%
877,288
+186,104
110
$57.7M 0.19%
1,668,713
+267,348
111
$57.5M 0.19%
11,740
112
$56.4M 0.18%
879,795
-8,570
113
$55.9M 0.18%
888,862
-28,453
114
$55M 0.18%
996,981
-97,758
115
$54.5M 0.18%
1,275,907
+99,192
116
$54.4M 0.18%
1,090,899
+512,987
117
$54.4M 0.18%
1,486,674
+23,875
118
$53.5M 0.17%
895,903
+10,833
119
$53.1M 0.17%
52,533
-1,140
120
$52.7M 0.17%
1,277,735
-19,430
121
$52.5M 0.17%
606,535
-7,170
122
$51.6M 0.17%
860,000
-30,549
123
$51.4M 0.17%
736,476
-8,192
124
$51.3M 0.17%
1,959,768
-289,157
125
$50.4M 0.16%
1,696,336
-142,587
3 4
5
6 7