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
251
$14.3M 0.03%
155,211
+1,683
252
$14.2M 0.03%
417,396
-6,090
253
$14.1M 0.03%
197,173
-15,284
254
$14.1M 0.03%
111,139
-33,439
255
$14.1M 0.03%
413,251
+75,422
256
$13.9M 0.03%
3,222,594
+237,001
257
$13.8M 0.03%
468,654
-35,666
258
$13.8M 0.03%
256,890
+7,252
259
$13.7M 0.03%
480,899
-13,761
260
$13.6M 0.03%
285,590
+52,129
261
$13.5M 0.03%
351,114
-503
262
$13.4M 0.03%
192,277
-293
263
$13.3M 0.03%
1,352,897
-2,043
264
$13.2M 0.03%
295,797
-55,619
265
$13.2M 0.03%
462,125
-620
266
$13.2M 0.03%
467,495
-28,354
267
$13.1M 0.03%
+196,246
268
$13.1M 0.03%
422,325
-12,741
269
$13.1M 0.03%
+82,960
270
$13.1M 0.03%
+505,781
271
$13M 0.03%
58,675
+1,345
272
$13M 0.03%
+205,090
273
$13M 0.03%
118,069
+21,539
274
$13M 0.03%
292,710
+23,427
275
$13M 0.03%
544,742
-794
9 10
11
12 13