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
251
$19.4M 0.02%
522,583
-203,998
252
$19.3M 0.02%
36,462
+7,303
253
$19.3M 0.02%
2,785,350
-152,246
254
$19.3M 0.02%
204,715
-184
255
$19.1M 0.02%
470,909
+80,689
256
$19.1M 0.02%
873,467
+89,356
257
$19.1M 0.02%
151,143
-119,157
258
$19.1M 0.02%
558,653
+35,503
259
$19M 0.02%
251,073
+83,689
260
$19M 0.02%
190,776
+2,214
261
$18.8M 0.02%
1,286,709
-40,175
262
$18.6M 0.02%
187,219
+55,795
263
$18.5M 0.02%
469,525
-388,813
264
$18.3M 0.02%
+649,814
265
$18.3M 0.02%
+544,688
266
$18.1M 0.02%
+126,006
267
$18.1M 0.02%
169,508
+6,007
268
$18.1M 0.02%
357,399
-5,704
269
$18M 0.02%
79,798
-2,071
270
$17.8M 0.02%
96,956
+8,743
271
$17.7M 0.02%
7,324,146
272
$17.6M 0.02%
165,800
-5,018
273
$17.5M 0.02%
644,206
-20,107
274
$17.4M 0.02%
278,648
-13,731
275
$17.4M 0.02%
+178,830
9 10
11
12 13