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
451
$2.61M 0.01%
84,991
+72,613
452
$2.6M 0.01%
25,675
-37,634
453
$2.59M 0.01%
+9,042
454
$2.58M 0.01%
142,942
+57,687
455
$2.58M 0.01%
70,072
+2,009
456
$2.54M 0.01%
9,729
-1,609
457
$2.54M 0.01%
21,242
+20,050
458
$2.53M 0.01%
35,646
-5,766
459
$2.49M ﹤0.01%
+23,017
460
$2.49M ﹤0.01%
+34,489
461
$2.44M ﹤0.01%
102,037
+101,107
462
$2.42M ﹤0.01%
39,897
+35,421
463
$2.42M ﹤0.01%
66,737
-765
464
$2.39M ﹤0.01%
91,872
+87,048
465
$2.33M ﹤0.01%
111,130
+98,850
466
$2.33M ﹤0.01%
+33,437
467
$2.32M ﹤0.01%
150,388
-14,086
468
$2.31M ﹤0.01%
51,339
+46,658
469
$2.25M ﹤0.01%
14,373
+14,216
470
$2.2M ﹤0.01%
38,729
+2,527
471
$2.18M ﹤0.01%
46,934
+46,460
472
$2.16M ﹤0.01%
+42,518
473
$2.16M ﹤0.01%
+19,692
474
$2.14M ﹤0.01%
+18,882
475
$2.12M ﹤0.01%
54,934
-11,312
17 18
19
20 21