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
$49.4B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$57.3M
3
+$27M
4
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
5
HXL icon
Hexcel
HXL
+$24.4M

Top Sells

1
+$118M
2
+$108M
3
+$95.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$86.7M
5
V icon
Visa
V
+$86.6M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.47%
3 Consumer Discretionary 15.49%
4 Communication Services 14.22%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.03%
85,827
-3,287
227
$17M 0.03%
387,647
+21,240
228
$16.6M 0.03%
193,111
+38,388
229
$16.5M 0.03%
507,009
-29,139
230
$16.5M 0.03%
128,693
-1,246
231
$16.5M 0.03%
217,579
-16,377
232
$16.3M 0.03%
48,342
-2,300
233
$16.2M 0.03%
45,933
-28,060
234
$16.2M 0.03%
44,609
-10,502
235
$16.2M 0.03%
159,509
-9,563
236
$15.8M 0.03%
90,728
-6,393
237
$15.8M 0.03%
253,751
-66,846
238
$15.8M 0.03%
448,342
-173,740
239
$15.6M 0.03%
141,599
-8,327
240
$15.5M 0.03%
190,589
-150
241
$15.3M 0.03%
1,074,880
+100,933
242
$15.3M 0.03%
1,076,877
-12,974
243
$15.2M 0.03%
97,337
-5,084
244
$15M 0.03%
+174,161
245
$15M 0.03%
399,730
-21,269
246
$15M 0.03%
355,549
-4,273
247
$14.6M 0.03%
1,400,840
-22,569
248
$14.3M 0.03%
1,953,755
-245,305
249
$14.3M 0.03%
221,358
-21,732
250
$14.3M 0.03%
94,520
-6,028
8 9
10
11 12