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
351
$5.24M 0.01%
259,379
352
$5.05M 0.01%
116,733
-419,895
353
$5.04M 0.01%
31,194
-74,335
354
$4.94M 0.01%
+336,958
355
$4.85M 0.01%
22,393
-60,028
356
$4.74M 0.01%
106,770
-150,950
357
$4.51M 0.01%
52,854
-5,548
358
$4.49M 0.01%
80,215
-298,137
359
$4.41M 0.01%
56,253
-249,143
360
$4.4M 0.01%
526,775
+5,427
361
$4.39M 0.01%
22,527
-70,692
362
$4.29M 0.01%
341,417
363
$4.25M 0.01%
1,105,880
-5,284
364
$4.2M 0.01%
118,663
+1,220
365
$4.19M 0.01%
48,696
-324,995
366
$3.92M 0.01%
8,620
-21,799
367
$3.74M 0.01%
314,610
-1,406
368
$3.69M 0.01%
46,720
-168,849
369
$3.63M 0.01%
59,523
-173,263
370
$3.58M 0.01%
29,132
+9,458
371
$3.52M 0.01%
49,445
-203,215
372
$3.39M 0.01%
987,685
-117,004
373
$3.34M 0.01%
573,154
+7,687
374
$3.32M 0.01%
116,000
-372,926
375
$3.18M 0.01%
34,177
-150,738
13 14
15
16 17