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
426
$4.04M 0.01%
37,479
427
$3.94M 0.01%
106,050
-149
428
$3.92M 0.01%
252,831
-304,274
429
$3.82M 0.01%
166,937
+5,661
430
$3.8M 0.01%
76,608
+69,509
431
$3.69M 0.01%
9,662
+2,604
432
$3.63M 0.01%
389,264
-256,522
433
$3.53M 0.01%
70,779
-67,450
434
$3.53M 0.01%
21,950
+10,711
435
$3.5M 0.01%
84,850
+82,912
436
$3.38M 0.01%
218,016
-360
437
$3.3M 0.01%
82,572
-90,600
438
$3.28M 0.01%
158,172
+4,104
439
$3.2M 0.01%
16,657
-7,287
440
$3.18M 0.01%
+69,307
441
$3.04M 0.01%
+51,450
442
$3.04M 0.01%
108,154
+15,457
443
$3M 0.01%
94,661
+7,434
444
$2.98M 0.01%
45,820
+9,512
445
$2.91M 0.01%
44,594
+1,084
446
$2.88M 0.01%
115,454
+3,977
447
$2.87M 0.01%
74,532
-7,309
448
$2.85M 0.01%
16,246
+1,811
449
$2.83M 0.01%
53,637
-250,909
450
$2.66M 0.01%
62,465
+4,894
16 17
18
19 20