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
501
$133K ﹤0.01%
2,085
+951
502
$120K ﹤0.01%
918
+93
503
$118K ﹤0.01%
2,685
-3,237
504
$116K ﹤0.01%
693
-531
505
$115K ﹤0.01%
1,048
-109
506
$114K ﹤0.01%
382
+91
507
$113K ﹤0.01%
1,856
-76
508
$110K ﹤0.01%
1,341
+419
509
$110K ﹤0.01%
227
+145
510
$109K ﹤0.01%
618
-55
511
$104K ﹤0.01%
550
512
$101K ﹤0.01%
+1,338
513
$101K ﹤0.01%
4,359
514
$97K ﹤0.01%
442
+132
515
$97K ﹤0.01%
1,384
+196
516
$96K ﹤0.01%
798
+5
517
$96K ﹤0.01%
+1,260
518
$94K ﹤0.01%
330
519
$94K ﹤0.01%
456
520
$94K ﹤0.01%
380
+181
521
$93K ﹤0.01%
1,336
+30
522
$91K ﹤0.01%
393
-91
523
$91K ﹤0.01%
352
+56
524
$90K ﹤0.01%
379
525
$88K ﹤0.01%
2,138
19 20
21
22 23