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
126
$33.1M 0.08%
536,765
-34,469
127
$33.1M 0.08%
707,003
+4,865
128
$33.1M 0.08%
904,654
-27,469
129
$32.9M 0.08%
702,948
-26,494
130
$32.8M 0.08%
614,392
+310,318
131
$32.8M 0.08%
587,696
-26,362
132
$32.5M 0.08%
197,018
-17,216
133
$32.4M 0.08%
278,286
+16,359
134
$32.4M 0.08%
564,358
+358,612
135
$32.3M 0.08%
1,385,043
+11,148
136
$32.3M 0.08%
309,475
-12,745
137
$32.2M 0.08%
413,779
-83,094
138
$32.1M 0.08%
374,473
+708
139
$32.1M 0.08%
1,324,440
+4,894
140
$32M 0.08%
1,064,500
+413,224
141
$31.9M 0.08%
740,695
+164,597
142
$31.9M 0.08%
930,657
+46,444
143
$31.5M 0.07%
1,212,163
-261,928
144
$31.1M 0.07%
129,352
-25,879
145
$30.9M 0.07%
452,629
+91
146
$30.9M 0.07%
900,981
+242,251
147
$30.8M 0.07%
212,263
-7,199
148
$30.7M 0.07%
242,475
-73,725
149
$30.7M 0.07%
1,264,200
150
$30.6M 0.07%
494,455
+36,579
4 5
6
7 8