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
26
$546M 1.11%
11,141,096
-411,936
27
$516M 1.05%
4,855,345
-171,747
28
$516M 1.04%
10,354,778
-276,698
29
$492M 1%
6,149,036
-204,778
30
$443M 0.9%
16,456,184
+724,768
31
$411M 0.83%
2,701,995
-93,724
32
$410M 0.83%
2,187,188
+131,180
33
$384M 0.78%
6,984,340
-237,031
34
$319M 0.65%
6,738,485
-1,119,266
35
$305M 0.62%
1,332,510
-144,393
36
$288M 0.58%
943,650
-14,452
37
$280M 0.57%
1,039,088
-55,620
38
$277M 0.56%
1,360,993
-182,598
39
$275M 0.56%
545,233
-70,904
40
$273M 0.55%
1,060,453
-69,356
41
$269M 0.55%
2,564,103
-43,585
42
$259M 0.53%
911,924
-103,348
43
$248M 0.5%
897,082
-50,782
44
$235M 0.48%
800,414
-12,465
45
$228M 0.46%
482,724
-4,497
46
$218M 0.44%
1,200,876
-158,861
47
$173M 0.35%
481,107
-50,772
48
$153M 0.31%
141,036
-1,994
49
$151M 0.31%
739,788
-11,015
50
$150M 0.3%
747,750
-80,329
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