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
176
$32.7M 0.11%
550,557
+83,730
177
$32.7M 0.11%
+523,811
178
$32.7M 0.11%
311,313
-4,789
179
$32.6M 0.11%
+522,402
180
$32.5M 0.11%
3,364,592
-52,888
181
$32.3M 0.1%
857,325
-12,683
182
$32.2M 0.1%
429,793
-5,051
183
$31.4M 0.1%
538,488
-173,813
184
$31.3M 0.1%
663,549
+259
185
$31.2M 0.1%
809,486
-31,674
186
$31.1M 0.1%
211,029
-38,493
187
$30.8M 0.1%
405,407
-14,939
188
$30.3M 0.1%
+687,187
189
$30.2M 0.1%
1,626,122
-602,033
190
$29.4M 0.1%
3,011,252
-5,439
191
$29.4M 0.1%
874,695
-4,774
192
$29.2M 0.09%
735,842
-8,732
193
$29M 0.09%
1,044,222
-15,113
194
$28.9M 0.09%
488,849
-8,314
195
$28.8M 0.09%
1,249,927
-19,004
196
$28.4M 0.09%
1,767,338
-23,682
197
$28M 0.09%
722,391
-3,314
198
$28M 0.09%
753,229
-2,991
199
$27.3M 0.09%
197,624
-23,477
200
$27.2M 0.09%
491,361
+85,823
6 7
8
9 10