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
176
$27.2M 0.06%
765,319
+85,667
177
$27M 0.06%
401,882
-13,612
178
$27M 0.06%
388,368
-85,287
179
$27M 0.06%
506,917
-143,079
180
$26.9M 0.06%
278,685
-9,439
181
$26.8M 0.06%
1,686,877
+34,813
182
$26.7M 0.06%
722,520
-24,478
183
$26.7M 0.06%
353,617
-12,195
184
$26.4M 0.06%
624,111
-44,537
185
$26.4M 0.06%
385,951
+28,039
186
$25.7M 0.06%
475,263
-88,793
187
$25.6M 0.06%
891,635
-192,829
188
$25.2M 0.06%
485,269
+99,060
189
$25M 0.06%
348,439
-12,454
190
$25M 0.06%
719,535
-21,090
191
$24.8M 0.06%
237,550
-8,049
192
$24.7M 0.06%
545,149
-57,821
193
$24.6M 0.06%
562,713
+38,516
194
$24.3M 0.06%
570,528
+37,440
195
$24.3M 0.06%
671,296
+2,224
196
$24M 0.06%
856,031
+231,964
197
$23.9M 0.06%
452,034
+1,315
198
$23.9M 0.06%
306,598
-26,016
199
$23.8M 0.06%
865,873
-62,752
200
$23.6M 0.06%
835,085
-260,136
6 7
8
9 10