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
501
$91K ﹤0.01%
+610
502
$90K ﹤0.01%
422
+407
503
$90K ﹤0.01%
2,904
504
$90K ﹤0.01%
+2,061
505
$89K ﹤0.01%
+1,280
506
$89K ﹤0.01%
2,083
507
$88K ﹤0.01%
468
-1,215
508
$86K ﹤0.01%
+486
509
$84K ﹤0.01%
1,490
+1,134
510
$83K ﹤0.01%
2,391
511
$82K ﹤0.01%
892
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512
$80K ﹤0.01%
362
+279
513
$79K ﹤0.01%
+531
514
$78K ﹤0.01%
587
+492
515
$78K ﹤0.01%
905
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516
$77K ﹤0.01%
333
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517
$77K ﹤0.01%
255
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518
$77K ﹤0.01%
1,028
+986
519
$75K ﹤0.01%
398
520
$73K ﹤0.01%
587
+502
521
$72K ﹤0.01%
639
+460
522
$72K ﹤0.01%
684
+657
523
$70K ﹤0.01%
1,958
-602
524
$69K ﹤0.01%
50,232
525
$69K ﹤0.01%
3,309
-423
19 20
21
22 23