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
301
$9.82M 0.02%
212,917
-206,508
302
$9.63M 0.02%
+142,239
303
$9.54M 0.02%
69,022
-111,858
304
$9.54M 0.02%
111,096
+1,391
305
$9.43M 0.02%
235,417
-3,548
306
$9.43M 0.02%
752,511
+8,210
307
$9.26M 0.02%
353,941
-1,295
308
$9.25M 0.02%
178,229
+1,922
309
$9.1M 0.02%
312,634
-1,718
310
$9.1M 0.02%
207,000
-27,928
311
$9.03M 0.02%
173,611
-94,047
312
$8.88M 0.02%
1,003,563
-64,908
313
$8.83M 0.02%
339,342
-1,445
314
$8.76M 0.02%
175,056
+1,922
315
$8.57M 0.02%
471,708
+5,405
316
$8.49M 0.02%
135,163
+23,165
317
$8.41M 0.02%
+400,922
318
$8.31M 0.02%
320,649
+3,643
319
$8.27M 0.02%
85,759
-81,441
320
$8.16M 0.02%
394,888
+4,483
321
$8.08M 0.02%
38,403
+12,117
322
$7.92M 0.02%
60,839
-3,942
323
$7.92M 0.02%
255,162
+2,992
324
$7.72M 0.02%
392,652
+4,520
325
$7.64M 0.02%
56,910
-134,496
11 12
13
14 15