Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$78.2M
2
+$74.6M
3
+$69.3M
4
MNST icon
Monster Beverage
MNST
+$68.9M
5
ORCL icon
Oracle
ORCL
+$67.9M

Top Sells

1
+$449M
2
+$175M
3
+$87M
4
VREX icon
Varex Imaging
VREX
+$49M
5
CVS icon
CVS Health
CVS
+$44M

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
151
$30.4M 0.07%
21,590
-652
152
$30.2M 0.07%
716,736
+298,236
153
$30.1M 0.07%
1,906,155
+11,345
154
$30.1M 0.07%
457,076
+11,109
155
$30M 0.07%
749,094
+2,572
156
$29.8M 0.07%
564,672
+930
157
$29.5M 0.07%
366,124
-557,678
158
$29.4M 0.07%
572,462
+8,887
159
$29.3M 0.07%
455,947
-14,814
160
$29.2M 0.07%
831,533
-34,664
161
$28.9M 0.07%
830,083
-97,284
162
$28.8M 0.07%
667,989
-22,635
163
$28.7M 0.07%
293,506
-13,446
164
$28.5M 0.07%
801,319
-68,400
165
$28.3M 0.07%
369,850
-32,066
166
$28.3M 0.07%
542,752
-18,385
167
$28.2M 0.07%
166,478
+39,366
168
$28.1M 0.07%
310,779
+201,809
169
$28.1M 0.07%
785,729
-18,027
170
$27.9M 0.07%
391,005
+195,649
171
$27.9M 0.07%
414,545
-14,042
172
$27.8M 0.07%
181,366
+16,643
173
$27.5M 0.06%
367,186
-12,518
174
$27.3M 0.06%
1,427,196
+39,152
175
$27.2M 0.06%
593,306
-20,107
5 6
7
8 9