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
$50.9B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$82.4M
3
+$78.2M
4
GLW icon
Corning
GLW
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Top Sells

1
+$362M
2
+$69.3M
3
+$36.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$34.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.71%
3 Healthcare 11.97%
4 Financials 11.11%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.96M 0.01%
78,407
+45,087
402
$4.89M 0.01%
+94,308
403
$4.87M 0.01%
33,228
+4,850
404
$4.85M 0.01%
78,020
+31,815
405
$4.84M 0.01%
60,849
+58,666
406
$4.84M 0.01%
161,749
-188,520
407
$4.83M 0.01%
66,233
+32,015
408
$4.81M 0.01%
17,589
+7,956
409
$4.77M 0.01%
160,356
+22,840
410
$4.72M 0.01%
190,821
+5,294
411
$4.65M 0.01%
77,958
+38,480
412
$4.64M 0.01%
101,920
-71
413
$4.63M 0.01%
32,248
+13,398
414
$4.62M 0.01%
124,119
-42,160
415
$4.59M 0.01%
+57,952
416
$4.55M 0.01%
91,038
+41,126
417
$4.55M 0.01%
234,175
+227,920
418
$4.53M 0.01%
47,002
+20,604
419
$4.42M 0.01%
48,082
+1,578
420
$4.41M 0.01%
37,638
+19,040
421
$4.4M 0.01%
164,197
-144,980
422
$4.39M 0.01%
392,917
+165,284
423
$4.33M 0.01%
32,358
-128
424
$4.29M 0.01%
90,404
-58,488
425
$4.08M 0.01%
221,883
-81,520
15 16
17
18 19