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
326
$7.63M 0.02%
277,623
+3,084
327
$7.55M 0.02%
46,194
-133,890
328
$7.44M 0.02%
90,848
+3,245
329
$7.15M 0.01%
499,131
-27,015
330
$7.03M 0.01%
788,603
+9,462
331
$6.85M 0.01%
175,538
+18,395
332
$6.84M 0.01%
598,213
-24,708
333
$6.78M 0.01%
+138,550
334
$6.64M 0.01%
93,080
335
$6.61M 0.01%
226,388
-1,343,070
336
$6.46M 0.01%
51,141
-128,309
337
$6.45M 0.01%
376,057
+4,065
338
$6.14M 0.01%
277,998
+3,121
339
$6.1M 0.01%
377,833
+377,765
340
$6.07M 0.01%
78,040
-34,487
341
$6M 0.01%
195,049
+29,261
342
$5.99M 0.01%
262,297
+39,356
343
$5.96M 0.01%
541,153
+5,606
344
$5.91M 0.01%
15,297
-41,698
345
$5.76M 0.01%
370,102
+86,571
346
$5.65M 0.01%
150,493
-2,404
347
$5.61M 0.01%
41,264
348
$5.57M 0.01%
774,102
+322,005
349
$5.54M 0.01%
42,816
+444
350
$5.35M 0.01%
313,944
-195,379
12 13
14
15 16