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
426
$987K ﹤0.01%
4,120
+295
427
$979K ﹤0.01%
8,860
+3,308
428
$974K ﹤0.01%
+4,333
429
$933K ﹤0.01%
40,992
-1,317
430
$873K ﹤0.01%
11,417
+384
431
$859K ﹤0.01%
+6,244
432
$850K ﹤0.01%
12,069
+115
433
$850K ﹤0.01%
16,253
-388
434
$836K ﹤0.01%
+2,483
435
$823K ﹤0.01%
3,328
-482
436
$813K ﹤0.01%
7,022
+2,599
437
$792K ﹤0.01%
34,719
-404,029
438
$777K ﹤0.01%
2,107
+27
439
$776K ﹤0.01%
2,650
-16
440
$759K ﹤0.01%
11,677
-222
441
$753K ﹤0.01%
55,887
-14,509
442
$751K ﹤0.01%
5,590
+5,288
443
$738K ﹤0.01%
6,240
-596
444
$724K ﹤0.01%
+2,936
445
$722K ﹤0.01%
+8,463
446
$705K ﹤0.01%
15,945
-155,630
447
$673K ﹤0.01%
8,425
-349
448
$669K ﹤0.01%
7,086
449
$666K ﹤0.01%
4,094
-114
450
$654K ﹤0.01%
+10,842
16 17
18
19 20