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
401
$3.93M 0.01%
+194,701
402
$3.82M ﹤0.01%
37,000
-25,630
403
$3.72M ﹤0.01%
285,320
404
$3.4M ﹤0.01%
37,351
+36,322
405
$3.29M ﹤0.01%
+154,176
406
$3.19M ﹤0.01%
27,725
+1,243
407
$3.14M ﹤0.01%
264,782
408
$3.05M ﹤0.01%
+42,576
409
$2.91M ﹤0.01%
1,467,235
-1,174
410
$2.7M ﹤0.01%
90,285
-20,151
411
$2.36M ﹤0.01%
27,072
+26,025
412
$1.96M ﹤0.01%
13,613
-70,350
413
$1.96M ﹤0.01%
7,736
+130
414
$1.73M ﹤0.01%
348
+92
415
$1.72M ﹤0.01%
2,227
+358
416
$1.71M ﹤0.01%
1,612
+335
417
$1.62M ﹤0.01%
3,494
-3,721
418
$1.49M ﹤0.01%
4,600
-551
419
$1.33M ﹤0.01%
3,665
-189
420
$1.27M ﹤0.01%
2,675
+1,624
421
$1.25M ﹤0.01%
23,613
-211,037
422
$1.24M ﹤0.01%
13,600
423
$1.15M ﹤0.01%
15,280
-182
424
$1.1M ﹤0.01%
6,581
+50
425
$1.06M ﹤0.01%
1,677
+1,507
15 16
17
18 19