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
126
$49.4M 0.16%
+792,015
127
$48.2M 0.16%
1,083,061
+16,361
128
$47.5M 0.15%
1,582,855
129
$47.5M 0.15%
281,152
-5,308
130
$46.9M 0.15%
1,846,819
-9,220
131
$46.4M 0.15%
530,825
-6,580
132
$46.3M 0.15%
331,761
+19,008
133
$45.5M 0.15%
2,634,141
-31,349
134
$44.8M 0.15%
892,354
-49,034
135
$44.6M 0.14%
2,058,671
+324,859
136
$44.2M 0.14%
194,520
+8,595
137
$43.7M 0.14%
1,515,609
-164,729
138
$43.2M 0.14%
4,037,547
-57,804
139
$42.9M 0.14%
600,093
-9,296
140
$42.9M 0.14%
+800,549
141
$42.8M 0.14%
1,145,849
+30,757
142
$42.5M 0.14%
1,517,014
-5,685
143
$42M 0.14%
642,652
-76,714
144
$41.9M 0.14%
301,905
+35,535
145
$41.4M 0.13%
594,579
-288,033
146
$40.8M 0.13%
470,790
+466,490
147
$40.6M 0.13%
738,603
-8,173
148
$40M 0.13%
1,531,890
+88,842
149
$39.7M 0.13%
986,370
-5,129
150
$39.3M 0.13%
327,271
-19,148
4 5
6
7 8