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
276
$11.8M 0.02%
318,030
+122,485
277
$11.7M 0.02%
399,224
-53,379
278
$11.7M 0.02%
410,431
+64,068
279
$11.7M 0.02%
59,195
+709
280
$11.6M 0.02%
95,473
-362
281
$11.6M 0.02%
1,583,040
-2,010
282
$11.6M 0.02%
54,225
-31,124
283
$11.5M 0.02%
116,518
-6,499
284
$11.3M 0.02%
372,590
-1,734
285
$11.2M 0.02%
141,331
-516
286
$11.2M 0.02%
99,456
+10,922
287
$11M 0.02%
102,851
-36,612
288
$11M 0.02%
831,957
+9,279
289
$10.8M 0.02%
165,626
-308,605
290
$10.6M 0.02%
468,690
+83,572
291
$10.5M 0.02%
756,271
-74,461
292
$10.5M 0.02%
1,905,090
-427,390
293
$10.4M 0.02%
196,769
+2,291
294
$10.4M 0.02%
104,733
+1,147
295
$10.3M 0.02%
450,187
-30,251
296
$10.2M 0.02%
275,112
-87,574
297
$10.1M 0.02%
+709,141
298
$9.92M 0.02%
134,402
-8,301
299
$9.86M 0.02%
285,816
+3,279
300
$9.82M 0.02%
292,013
+1,443
10 11
12
13 14