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
276
$16.9M 0.02%
270,725
+10,270
277
$16.6M 0.02%
191,669
-184,520
278
$16.5M 0.02%
200,362
279
$16.5M 0.02%
365,353
+133,821
280
$16.3M 0.02%
27,363
-46,315
281
$16.2M 0.02%
+409,702
282
$16.2M 0.02%
205,863
-3,697,967
283
$16.1M 0.02%
156,583
-231,037
284
$15.9M 0.02%
167,236
+3,324
285
$15.7M 0.02%
67,932
+74
286
$15.6M 0.02%
415,296
-11,824
287
$15.6M 0.02%
+1,798,006
288
$15.5M 0.02%
167,588
+6,690
289
$15.4M 0.02%
429,889
+7,325
290
$15.3M 0.02%
80,127
+5,026
291
$15.3M 0.02%
772,126
+384,129
292
$15.2M 0.02%
301,317
+10,265
293
$15M 0.02%
80,323
+3,126
294
$14.9M 0.02%
707,000
+64,000
295
$14.9M 0.02%
334,437
-101,310
296
$14.8M 0.02%
812,609
+4,244
297
$14.7M 0.02%
70,007
+3,106
298
$14.7M 0.02%
205,852
-12,379
299
$14.5M 0.02%
36,175
-5,378
300
$14.3M 0.02%
58,624
-3,967
10 11
12
13 14