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
301
$11.3M 0.02%
381,316
+380,808
302
$11M 0.02%
124,757
+22,744
303
$11M 0.02%
465,020
+9,564
304
$10.9M 0.02%
215,026
-57,909
305
$10.9M 0.02%
262,763
-394
306
$10.9M 0.02%
197,357
+99
307
$10.9M 0.02%
99,369
+2,354
308
$10.8M 0.02%
216,878
+6,049
309
$10.8M 0.02%
164,624
-36,666
310
$10.6M 0.02%
491,754
+101,210
311
$10.6M 0.02%
104,873
+19,143
312
$10.5M 0.02%
249,148
-4,848
313
$10.4M 0.02%
215,913
-339
314
$10.3M 0.02%
208,956
+38,050
315
$10.3M 0.02%
254,995
+7,251
316
$10.2M 0.02%
157,905
-62,761
317
$10.2M 0.02%
354,702
+67,137
318
$10.2M 0.02%
87,705
-21,663
319
$10.2M 0.02%
295,112
+48,570
320
$10M 0.02%
346,570
-496
321
$9.99M 0.02%
127,864
-10,439
322
$9.96M 0.02%
242,654
+44,289
323
$9.88M 0.02%
505,085
-85,865
324
$9.86M 0.02%
365,380
+14,978
325
$9.83M 0.02%
+76,374
11 12
13
14 15