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
526
$68K ﹤0.01%
1,065
+1,039
527
$67K ﹤0.01%
781
+745
528
$67K ﹤0.01%
1,100
+951
529
$66K ﹤0.01%
937
+894
530
$64K ﹤0.01%
3,852
+3,342
531
$64K ﹤0.01%
+852
532
$64K ﹤0.01%
812
+531
533
$63K ﹤0.01%
743
+541
534
$63K ﹤0.01%
408
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535
$62K ﹤0.01%
551
+376
536
$61K ﹤0.01%
984
+844
537
$61K ﹤0.01%
1,240
+785
538
$60K ﹤0.01%
13,565
539
$60K ﹤0.01%
143
-285
540
$59K ﹤0.01%
+1,730
541
$58K ﹤0.01%
508
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542
$56K ﹤0.01%
+320
543
$56K ﹤0.01%
1,005
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544
$55K ﹤0.01%
1,418
+1,250
545
$54K ﹤0.01%
+852
546
$53K ﹤0.01%
682
+497
547
$53K ﹤0.01%
+953
548
$52K ﹤0.01%
+408
549
$51K ﹤0.01%
4,799
+4,352
550
$51K ﹤0.01%
250
+145
20 21
22
23 24