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
26
$733M 1.44%
10,698,028
+167,378
27
$713M 1.4%
7,145,945
+68,682
28
$679M 1.33%
15,579,196
+250,143
29
$674M 1.32%
7,824,650
+52,660
30
$655M 1.29%
14,592,648
+84,630
31
$633M 1.24%
3,330,751
+14,985
32
$595M 1.17%
12,470,769
+1,639,468
33
$469M 0.92%
5,904,868
+37,457
34
$452M 0.89%
4,131,981
+28,251
35
$404M 0.79%
2,528,986
+7,377
36
$234M 0.46%
26,699,930
-121,586
37
$208M 0.41%
6,292,237
+1,570,761
38
$180M 0.35%
526,465
+12,948
39
$165M 0.32%
1,410,056
+58,120
40
$135M 0.26%
1,077,209
+45,096
41
$133M 0.26%
927,687
-137,994
42
$133M 0.26%
6,297,586
+307,738
43
$120M 0.24%
485,418
+20,425
44
$108M 0.21%
612,516
+102,432
45
$106M 0.21%
532,728
+22,338
46
$97.2M 0.19%
566,549
+71,106
47
$96M 0.19%
611,231
+56,698
48
$95.1M 0.19%
897,026
+61,491
49
$93.6M 0.18%
1,893,745
+43,744
50
$90.7M 0.18%
125,439
+1,123
1
2
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