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
151
$39.2M 0.13%
534,945
-92,856
152
$38.4M 0.12%
1,137,330
+50,209
153
$38.4M 0.12%
466,276
-4,679
154
$37.8M 0.12%
329,689
-2,709
155
$37.5M 0.12%
779,342
+103,828
156
$37.4M 0.12%
2,074,803
-113,583
157
$37.1M 0.12%
1,005,388
+120,380
158
$37M 0.12%
1,988,835
-17,011
159
$36.7M 0.12%
1,075,207
+136,384
160
$36.4M 0.12%
3,196,451
-46,176
161
$36.1M 0.12%
150,353
-1,930
162
$36.1M 0.12%
841,649
+93,007
163
$36M 0.12%
1,150,485
+142,260
164
$35.7M 0.12%
992,440
-14,424
165
$35.6M 0.12%
774,569
-137,916
166
$35.5M 0.11%
1,470,693
-20,958
167
$35M 0.11%
1,330,755
-360,530
168
$34.9M 0.11%
858,826
-12,502
169
$34.4M 0.11%
1,147,030
+109,207
170
$34.2M 0.11%
678,063
-2,642
171
$33.5M 0.11%
398,051
-5,422
172
$33.5M 0.11%
803,481
-12,824
173
$33.3M 0.11%
458,407
-2,491
174
$33.1M 0.11%
268,831
-19,019
175
$33M 0.11%
406,262
-323,841
5 6
7
8 9