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
476
$238K ﹤0.01%
4,206
-81
477
$217K ﹤0.01%
+2,653
478
$217K ﹤0.01%
5,437
-918
479
$215K ﹤0.01%
228
+34
480
$212K ﹤0.01%
1,133
-475,889
481
$202K ﹤0.01%
2,039
+86
482
$201K ﹤0.01%
2,802
+46
483
$194K ﹤0.01%
674
+130
484
$192K ﹤0.01%
451
485
$190K ﹤0.01%
1,579
-315
486
$188K ﹤0.01%
320
+210
487
$186K ﹤0.01%
2,465
-21
488
$177K ﹤0.01%
1,027
+79
489
$173K ﹤0.01%
1,704
+1,696
490
$153K ﹤0.01%
2,544
+902
491
$152K ﹤0.01%
1,900
-282
492
$149K ﹤0.01%
4,018
493
$148K ﹤0.01%
5,597
-2,853
494
$146K ﹤0.01%
1,095
+286
495
$143K ﹤0.01%
1,548
+706
496
$142K ﹤0.01%
1,346
+113
497
$141K ﹤0.01%
541
-313
498
$141K ﹤0.01%
1,840
+446
499
$140K ﹤0.01%
239
500
$136K ﹤0.01%
967
+362
18 19
20
21 22