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
376
$6.95M 0.01%
101,534
377
$6.58M 0.01%
271,435
-94,082
378
$6.52M 0.01%
352,350
379
$6.47M 0.01%
85,515
+5,645
380
$6.29M 0.01%
101,078
-9,848
381
$6.17M 0.01%
33,306
382
$6.11M 0.01%
73,187
-5,828
383
$6.05M 0.01%
71,628
384
$5.96M 0.01%
470,090
-18,000
385
$5.96M 0.01%
110,119
-27,508
386
$5.82M 0.01%
31,700
-13,273
387
$5.67M 0.01%
157,574
-55,760
388
$5.63M 0.01%
52,275
-11,679
389
$5.53M 0.01%
96,405
+13,307
390
$5.46M 0.01%
+322,055
391
$5.23M 0.01%
+106,013
392
$5.02M 0.01%
38,313
+33,310
393
$4.93M 0.01%
13,609
-673
394
$4.89M 0.01%
22,142
+917
395
$4.44M 0.01%
230,687
-515,767
396
$4.42M 0.01%
48,982
-39,494
397
$4.36M 0.01%
26,383
-89,722
398
$4.26M 0.01%
+180,429
399
$4.26M 0.01%
527,500
400
$4.25M 0.01%
254,420
-27,644
14 15
16
17 18