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
$49.4B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$57.3M
3
+$27M
4
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
5
HXL icon
Hexcel
HXL
+$24.4M

Top Sells

1
+$118M
2
+$108M
3
+$95.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$86.7M
5
V icon
Visa
V
+$86.6M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.47%
3 Consumer Discretionary 15.49%
4 Communication Services 14.22%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$317K ﹤0.01%
1,920
-723
427
$316K ﹤0.01%
6,438
-3,962
428
$289K ﹤0.01%
23,265
429
$267K ﹤0.01%
+1,796
430
$265K ﹤0.01%
3,529
-246
431
$255K ﹤0.01%
2,677
-515
432
$253K ﹤0.01%
1,096
-2,141
433
$244K ﹤0.01%
3,472
+711
434
$244K ﹤0.01%
6,420
+2,444
435
$239K ﹤0.01%
+8,753
436
$236K ﹤0.01%
2,849
-2,420
437
$234K ﹤0.01%
620
-538
438
$232K ﹤0.01%
24,715
-35
439
$223K ﹤0.01%
6,185
+6,115
440
$222K ﹤0.01%
3,591
-255,525
441
$220K ﹤0.01%
10,088
-842
442
$219K ﹤0.01%
2,720
+218
443
$218K ﹤0.01%
2,270
+992
444
$218K ﹤0.01%
1,831
+1,207
445
$217K ﹤0.01%
8,421
+3,008
446
$214K ﹤0.01%
629
+300
447
$211K ﹤0.01%
+1,752
448
$210K ﹤0.01%
2,510
+1,073
449
$205K ﹤0.01%
+1,325
450
$203K ﹤0.01%
1,910
-142
16 17
18
19 20