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
101
$39.6M 0.09%
756,792
-78,886
102
$39.2M 0.09%
+296,238
103
$39M 0.09%
497,699
+449
104
$39M 0.09%
804,594
+2,949
105
$37.9M 0.09%
297,537
-60,401
106
$37.8M 0.09%
602,009
-14,809
107
$37.8M 0.09%
447,452
-19,296
108
$37.7M 0.09%
1,515,831
-35,639
109
$37.7M 0.09%
843,163
-170,448
110
$37.6M 0.09%
1,122,958
-231,587
111
$37.4M 0.09%
260,296
-60,138
112
$37.1M 0.09%
681,082
+189,734
113
$36.9M 0.09%
478,482
+9,938
114
$36.3M 0.09%
404,384
-16,127
115
$35.7M 0.08%
277,719
-16,454
116
$35.2M 0.08%
1,280,258
+6,716
117
$35.1M 0.08%
448,881
-12,915
118
$34.9M 0.08%
613,451
-16,956
119
$34.3M 0.08%
823,217
-27,526
120
$34.3M 0.08%
163,305
+3,994
121
$34.1M 0.08%
548,650
-117,369
122
$34M 0.08%
885,573
+18,285
123
$33.5M 0.08%
561,751
-11,635
124
$33.4M 0.08%
658,217
-40,984
125
$33.3M 0.08%
834,428
-20,394
3 4
5
6 7