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
276
$12.9M 0.03%
536,227
-32,509
277
$12.7M 0.03%
525,034
+55,323
278
$12.7M 0.02%
369,544
-19,908
279
$12.7M 0.02%
566,934
-30,525
280
$12.6M 0.02%
153,786
-6,528
281
$12.6M 0.02%
107,344
-359
282
$12.5M 0.02%
347,023
-27,358
283
$12.5M 0.02%
391,121
-169,103
284
$12.4M 0.02%
407,811
-45,693
285
$12.3M 0.02%
265,089
+48,381
286
$12.3M 0.02%
225,380
-356,691
287
$12.3M 0.02%
234,315
-49,281
288
$12.3M 0.02%
2,646,082
289
$12.3M 0.02%
+235,879
290
$12.2M 0.02%
67,796
-22,192
291
$12M 0.02%
272,161
+10,318
292
$12M 0.02%
315,199
-452
293
$11.9M 0.02%
315,474
-21,959
294
$11.9M 0.02%
249,308
-345
295
$11.8M 0.02%
594,145
+12,484
296
$11.5M 0.02%
269,893
-411
297
$11.5M 0.02%
126,892
+2,586
298
$11.4M 0.02%
767,930
-1,102
299
$11.4M 0.02%
529,389
+96,613
300
$11.3M 0.02%
469,824
-679
10 11
12
13 14