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
476
$146K ﹤0.01%
365
-757
477
$143K ﹤0.01%
1,897
+1,851
478
$141K ﹤0.01%
1,724
-4,828
479
$141K ﹤0.01%
4,539
-340
480
$139K ﹤0.01%
1,769
-169
481
$138K ﹤0.01%
+5,985
482
$134K ﹤0.01%
2,015
-151
483
$133K ﹤0.01%
439
+391
484
$132K ﹤0.01%
838
-2,134
485
$127K ﹤0.01%
1,630
+288
486
$119K ﹤0.01%
3,950
-450
487
$117K ﹤0.01%
5,102
-64
488
$116K ﹤0.01%
855
-297
489
$115K ﹤0.01%
2,105
+2,062
490
$113K ﹤0.01%
2,610
-3,092
491
$109K ﹤0.01%
1,656
+248
492
$109K ﹤0.01%
1,434
-1,636
493
$108K ﹤0.01%
911
+885
494
$103K ﹤0.01%
1,673
495
$101K ﹤0.01%
2,614
+2,461
496
$96K ﹤0.01%
1,560
-88,362
497
$93K ﹤0.01%
334
+49
498
$93K ﹤0.01%
+2,309
499
$91K ﹤0.01%
4,356
-50
500
$91K ﹤0.01%
1,194
+920
18 19
20
21 22