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
$50.9B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$82.4M
3
+$78.2M
4
GLW icon
Corning
GLW
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Top Sells

1
+$362M
2
+$69.3M
3
+$36.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$34.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.71%
3 Healthcare 11.97%
4 Financials 11.11%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.03%
194,305
+3,226
227
$15.5M 0.03%
457,647
-631
228
$15.5M 0.03%
530,776
+72,810
229
$15.4M 0.03%
93,231
+9,239
230
$15.4M 0.03%
532,137
+49,233
231
$15.2M 0.03%
244,677
+44,652
232
$15.1M 0.03%
403,178
+101,115
233
$15M 0.03%
208,601
-36
234
$14.9M 0.03%
425,128
-18,856
235
$14.8M 0.03%
413,801
-5,335
236
$14.8M 0.03%
142,546
+23,587
237
$14.8M 0.03%
92,898
-6,616
238
$14.7M 0.03%
697,046
-45,857
239
$14.6M 0.03%
613,627
-15,100
240
$14.5M 0.03%
66,951
+12,221
241
$14.5M 0.03%
413,574
-597
242
$14.5M 0.03%
190,743
+34,815
243
$14.5M 0.03%
+619,410
244
$14.5M 0.03%
333,284
-16,656
245
$14.5M 0.03%
714,824
-813
246
$14.4M 0.03%
348,056
-42,707
247
$14.4M 0.03%
187,204
+29,153
248
$14.3M 0.03%
825,669
-295,087
249
$14.3M 0.03%
277,554
+8,656
250
$14.3M 0.03%
489,096
+10,116
8 9
10
11 12