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
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$121M
3
+$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1
+$316M
2
+$223M
3
+$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.17M 0.01%
76,000
VTWO icon
402
Vanguard Russell 2000 ETF
VTWO
$13.5B
$5.89M 0.01%
60,180
+57,467
JHX icon
403
James Hardie Industries
JHX
$11.5B
$5.68M 0.01%
+295,918
CTVA icon
404
Corteva
CTVA
$45.6B
$5.67M 0.01%
+83,864
MCO icon
405
Moody's
MCO
$87.6B
$5.62M 0.01%
11,790
+6,325
EWW icon
406
iShares MSCI Mexico ETF
EWW
$2.03B
$5.52M 0.01%
80,900
-8,700
LMT icon
407
Lockheed Martin
LMT
$106B
$5.35M 0.01%
10,723
-17,815
VTC icon
408
Vanguard Total Corporate Bond ETF
VTC
$1.38B
$5.33M 0.01%
68,000
ASO icon
409
Academy Sports + Outdoors
ASO
$3.21B
$4.81M 0.01%
96,086
-45,599
HAFC icon
410
Hanmi Financial
HAFC
$827M
$4.73M 0.01%
191,559
+1,131
PLTR icon
411
Palantir
PLTR
$401B
$4.65M 0.01%
25,512
+8
ASML icon
412
ASML
ASML
$411B
$4.63M 0.01%
+4,780
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.46M 0.01%
40,000
ANET icon
414
Arista Networks
ANET
$165B
$4.17M 0.01%
28,624
-1,441
HDB icon
415
HDFC Bank
HDB
$189B
$4.16M 0.01%
121,890
+29,820
FXI icon
416
iShares China Large-Cap ETF
FXI
$6.59B
$4.08M ﹤0.01%
+99,150
GLD icon
417
SPDR Gold Trust
GLD
$141B
$4M ﹤0.01%
11,250
+3,000
DASH icon
418
DoorDash
DASH
$85.5B
$3.68M ﹤0.01%
13,515
+2
VWO icon
419
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.68M ﹤0.01%
+67,843
GRMN icon
420
Garmin
GRMN
$37.6B
$3.53M ﹤0.01%
14,357
+13,991
SLQD icon
421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.41M ﹤0.01%
+67,000
VIRT icon
422
Virtu Financial
VIRT
$3.04B
$3.38M ﹤0.01%
+95,179
ABT icon
423
Abbott
ABT
$224B
$3.27M ﹤0.01%
24,393
-23,159
EWG icon
424
iShares MSCI Germany ETF
EWG
$1.79B
$3.19M ﹤0.01%
76,750
+25,000
C icon
425
Citigroup
C
$185B
$3.18M ﹤0.01%
31,334
+8
15 16
17
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