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
$79.2B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$281M
3
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$157M

Top Sells

1
+$1.07B
2
+$291M
3
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.03%
675,490
+188,729
227
$23.6M 0.03%
+410,541
228
$23.1M 0.03%
136,990
+20,173
229
$22.9M 0.03%
91,534
-3,572
230
$22.8M 0.03%
323,852
+5,021
231
$22.4M 0.03%
384,487
+7,399
232
$21.4M 0.03%
231,475
-77,411
233
$21.2M 0.03%
344,063
-10,743
234
$21.2M 0.03%
251,344
-6,237
235
$21.1M 0.03%
1,166,264
+510,699
236
$21M 0.03%
+175,477
237
$21M 0.03%
383,887
-34,943
238
$20.9M 0.03%
169,621
+62,969
239
$20.6M 0.03%
68,699
-4,134
240
$20.6M 0.03%
180,122
-2,665
241
$20.5M 0.03%
+1,660,866
242
$20.4M 0.03%
+45,677
243
$20.2M 0.03%
239,368
-7,409
244
$20M 0.03%
832,529
+28,839
245
$20M 0.03%
48,625
+34,030
246
$19.9M 0.03%
80,782
-1,187
247
$19.8M 0.03%
539,185
+94,712
248
$19.7M 0.02%
267,013
-8,487
249
$19.6M 0.02%
453,773
+148,281
250
$19.6M 0.02%
729,683
-21,320
8 9
10
11 12