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
301
$14.3M 0.02%
133,792
+83,843
302
$14.3M 0.02%
1,579,376
+159,891
303
$14.2M 0.02%
362,228
304
$14.1M 0.02%
79,414
+824
305
$14M 0.02%
153,265
-2,090
306
$14M 0.02%
129,817
+18,341
307
$13.9M 0.02%
403,676
-17,009
308
$13.9M 0.02%
245,168
-32,431
309
$13.8M 0.02%
127,144
-24,840
310
$13.7M 0.02%
417,208
-195,158
311
$13.5M 0.02%
445,352
+61,156
312
$13.2M 0.02%
120,682
-1,338
313
$13.2M 0.02%
254,680
+6,464
314
$13.1M 0.02%
+379,570
315
$13M 0.02%
103,068
+5,356
316
$13M 0.02%
76,135
+2,722
317
$13M 0.02%
48,213
+1,640
318
$12.9M 0.02%
+522,221
319
$12.8M 0.02%
163,856
320
$12.7M 0.02%
601,069
-148,644
321
$12.6M 0.02%
214,926
+3,087
322
$12.5M 0.02%
216,712
+50,842
323
$12.3M 0.02%
185,611
-2,743
324
$12.3M 0.02%
77,631
+3,009
325
$12.1M 0.02%
672,323
-282,307
11 12
13
14 15