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
201
$23.6M 0.06%
848,798
+308,845
202
$23.5M 0.06%
283,945
-9,619
203
$23.1M 0.05%
196,822
-6,665
204
$23M 0.05%
681,761
-1,437,903
205
$23M 0.05%
754,254
-62,016
206
$23M 0.05%
500,733
-17,830
207
$22.9M 0.05%
587,426
+49,546
208
$22.8M 0.05%
+345,694
209
$22.5M 0.05%
220,597
-19,334
210
$22.4M 0.05%
808,573
-68,349
211
$22.4M 0.05%
212,164
-122,474
212
$22.3M 0.05%
1,078,645
-23,762
213
$22.1M 0.05%
232,112
-70,606
214
$22.1M 0.05%
123,240
+1,932
215
$22M 0.05%
169,709
+70,280
216
$21.9M 0.05%
239,170
+17,366
217
$21.9M 0.05%
576,394
-5,657
218
$21.9M 0.05%
445,946
+61,542
219
$21.7M 0.05%
1,175,108
-82,488
220
$21.6M 0.05%
+1,798,803
221
$21.5M 0.05%
168,460
+16,388
222
$21.5M 0.05%
556,298
-151,956
223
$21.3M 0.05%
582,771
-19,742
224
$21.2M 0.05%
440,438
-14,916
225
$21.2M 0.05%
851,549
+60,098
7 8
9
10 11