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
326
$9.75M 0.02%
96,300
+2,238
327
$9.73M 0.02%
+129,720
328
$9.69M 0.02%
97,537
+4,470
329
$9.64M 0.02%
322,512
-55,813
330
$9.43M 0.02%
130,204
-178
331
$9.41M 0.02%
75,729
+13,784
332
$9.39M 0.02%
267,250
-26,769
333
$9.37M 0.02%
546,766
+19,446
334
$9.34M 0.02%
124,593
+30,344
335
$9.34M 0.02%
315,379
+6,888
336
$9.28M 0.02%
749,331
-1,078
337
$9.13M 0.02%
275,385
-424
338
$9.09M 0.02%
90,993
-123
339
$9.06M 0.02%
122,940
+3,301
340
$9.05M 0.02%
132,394
+4,534
341
$8.85M 0.02%
257,681
+134,459
342
$8.84M 0.02%
753,938
+752,699
343
$8.8M 0.02%
100,637
+364
344
$8.71M 0.02%
138,333
+2,808
345
$8.61M 0.02%
+60,249
346
$8.54M 0.02%
193,217
-270
347
$8.45M 0.02%
+265,373
348
$8.32M 0.02%
66,071
+12,058
349
$8.15M 0.02%
60,041
+2,645
350
$8.13M 0.02%
164,006
-13,613
12 13
14
15 16