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
201
$27M 0.09%
1,608,600
-703,240
202
$26.9M 0.09%
351,363
-5,218
203
$26.6M 0.09%
+795,276
204
$26.5M 0.09%
1,061,377
-1,147
205
$26.5M 0.09%
3,369,340
-306,079
206
$26.3M 0.09%
760,480
+141,383
207
$26.2M 0.09%
889,446
+294,192
208
$26.2M 0.08%
298,479
+46,829
209
$26.1M 0.08%
531,238
-1,625
210
$26.1M 0.08%
1,114,845
-5,525
211
$25.7M 0.08%
278,730
+22,267
212
$25.6M 0.08%
585,055
-2,869
213
$25.5M 0.08%
641,327
-3,205
214
$25.4M 0.08%
3,871,339
215
$25.3M 0.08%
270,833
-15,724
216
$25.3M 0.08%
425,720
-110,314
217
$25M 0.08%
326,675
+27,663
218
$24.9M 0.08%
1,011,141
-429,357
219
$24.7M 0.08%
526,375
+291,628
220
$24.6M 0.08%
460,000
221
$24.6M 0.08%
280,253
-1,524
222
$24.5M 0.08%
486,443
-2,461
223
$24.5M 0.08%
1,129,653
-15,787
224
$24.4M 0.08%
714,032
-838
225
$24.4M 0.08%
3,122,053
-50,129
7 8
9
10 11