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
376
$3.08M 0.01%
31,821
-100,991
377
$2.95M 0.01%
71,320
+7,294
378
$2.76M 0.01%
65,606
-223,996
379
$2.61M 0.01%
30,145
+3,337
380
$2.54M 0.01%
63,419
-357,131
381
$2.52M 0.01%
442,072
382
$2.52M 0.01%
11,719
-76,417
383
$2.48M 0.01%
98,652
+10,910
384
$2.44M ﹤0.01%
+31,070
385
$2.35M ﹤0.01%
+104,010
386
$2.08M ﹤0.01%
28,461
+25,244
387
$2.02M ﹤0.01%
69,002
-564,641
388
$2.02M ﹤0.01%
3,980
-13,407
389
$1.81M ﹤0.01%
329,049
390
$1.25M ﹤0.01%
37,067
+5,819
391
$1.22M ﹤0.01%
5,370
+850
392
$1.08M ﹤0.01%
61,139
-7,524
393
$973K ﹤0.01%
21,505
-299,466
394
$813K ﹤0.01%
52,987
+44,521
395
$804K ﹤0.01%
8,341
-329
396
$793K ﹤0.01%
13,184
+9,310
397
$764K ﹤0.01%
4,498
+436
398
$694K ﹤0.01%
10,957
+8,318
399
$682K ﹤0.01%
15,579
+7,679
400
$662K ﹤0.01%
178,973
14 15
16
17 18