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
26
$642M 0.81%
7,557,735
-263,048
27
$635M 0.8%
5,734,992
-203,155
28
$563M 0.71%
4,210,160
-132,580
29
$555M 0.7%
6,506,764
-234,280
30
$543M 0.69%
2,104,947
-73,988
31
$543M 0.69%
5,576,961
-192,677
32
$516M 0.65%
3,846,946
-129,079
33
$490M 0.62%
6,475,948
-32,446
34
$455M 0.57%
912,784
-57,724
35
$437M 0.55%
829,949
-36,637
36
$402M 0.51%
4,739,306
-158,189
37
$330M 0.42%
4,177,515
-341,085
38
$329M 0.41%
631,995
-16,432
39
$326M 0.41%
513,007
-43,171
40
$326M 0.41%
645,002
-8,501
41
$316M 0.4%
745,846
-34,953
42
$313M 0.39%
341,313
-12,141
43
$308M 0.39%
791,257
-36,717
44
$307M 0.39%
732,170
-76,779
45
$301M 0.38%
293,848
-7,807
46
$292M 0.37%
2,225,504
-58,822
47
$288M 0.36%
7,418,427
+237,449
48
$270M 0.34%
220,780
+10,878
49
$257M 0.32%
2,378,731
+1,785,687
50
$252M 0.32%
5,232,477
-174,531
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