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
326
$12.1M 0.02%
+33,752
327
$12M 0.02%
64,344
+2,610
328
$11.9M 0.02%
233,020
-15,849
329
$11.8M 0.01%
349,712
-10,778
330
$11.8M 0.01%
138,199
331
$11.8M 0.01%
81,593
-6,018
332
$11.7M 0.01%
238,800
333
$11.6M 0.01%
176,440
-10,987
334
$11.4M 0.01%
223,105
-61,678
335
$11.2M 0.01%
235,047
336
$11.2M 0.01%
386,427
+367,522
337
$11.1M 0.01%
97,971
-1,145
338
$11M 0.01%
+603,687
339
$10.7M 0.01%
194,185
+19,568
340
$10.7M 0.01%
837,609
-21,026
341
$10.6M 0.01%
277,038
342
$10.6M 0.01%
251,908
343
$10.5M 0.01%
240,654
+34,373
344
$10.5M 0.01%
217,266
+83,473
345
$10.5M 0.01%
84,415
-9,646
346
$10.4M 0.01%
113,979
+109,910
347
$10.2M 0.01%
113,120
-23,386
348
$10.2M 0.01%
+351,806
349
$10.1M 0.01%
319,666
-202,443
350
$10M 0.01%
89,858
12 13
14
15 16