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
251
$14.1M 0.03%
758,965
-22,159
252
$14.1M 0.03%
601,174
-59,912
253
$13.8M 0.03%
705,717
-13,483
254
$13.7M 0.03%
431,627
-12,159
255
$13.7M 0.03%
+280,575
256
$13.7M 0.03%
588,086
-5,689
257
$13.6M 0.03%
353,187
+1,539
258
$13.5M 0.03%
549,801
-5,319
259
$13.4M 0.03%
80,210
-5,738
260
$13.3M 0.03%
525,364
-13,388
261
$13.2M 0.03%
129,224
+1,466
262
$13.1M 0.03%
104,042
-7,304
263
$13.1M 0.03%
203,226
-2,007
264
$13M 0.03%
382,342
-23,183
265
$13M 0.03%
180,219
-18,036
266
$13M 0.03%
203,423
+2,313
267
$13M 0.03%
386,249
-3,690
268
$12.9M 0.03%
178,543
-40,381
269
$12.8M 0.03%
610,758
-22,554
270
$12.7M 0.03%
135,019
-9,981
271
$12.5M 0.03%
230,429
-13,798
272
$12.5M 0.03%
955,019
-13,314
273
$12.4M 0.03%
266,484
-1,108
274
$12M 0.02%
174,666
-11,415
275
$11.8M 0.02%
172,588
-4,216
9 10
11
12 13