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
351
$9.92M 0.01%
59,182
-2,482
352
$9.75M 0.01%
+252,281
353
$9.64M 0.01%
231,121
+39,415
354
$9.54M 0.01%
1,243,797
+39,392
355
$9.54M 0.01%
776,103
+15,410
356
$9.5M 0.01%
+821,675
357
$9.3M 0.01%
+164,129
358
$9.29M 0.01%
234,818
+13,555
359
$9.29M 0.01%
445,778
-19,785
360
$9.06M 0.01%
+235,252
361
$9.01M 0.01%
18,548
+2,335
362
$8.85M 0.01%
136,790
363
$8.76M 0.01%
40,864
-1,757
364
$8.69M 0.01%
+132,216
365
$8.36M 0.01%
305,212
+32,151
366
$8.23M 0.01%
221,104
367
$8.12M 0.01%
64,552
+10,056
368
$8.01M 0.01%
35,139
+4,302
369
$7.94M 0.01%
64,750
-12,389
370
$7.85M 0.01%
1,027,606
371
$7.59M 0.01%
34,261
+1,713
372
$7.3M 0.01%
47,061
+12,453
373
$7.12M 0.01%
160,414
-18,610
374
$7.08M 0.01%
+91,910
375
$6.98M 0.01%
370,425
-146,413
13 14
15
16 17