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
526
$88K ﹤0.01%
+2,012
527
$88K ﹤0.01%
1,373
528
$87K ﹤0.01%
263
+8
529
$87K ﹤0.01%
138
+2
530
$86K ﹤0.01%
1,439
-290
531
$86K ﹤0.01%
503
532
$85K ﹤0.01%
2,123
+1,106
533
$83K ﹤0.01%
+296
534
$82K ﹤0.01%
+117
535
$82K ﹤0.01%
776
-96
536
$82K ﹤0.01%
+622
537
$81K ﹤0.01%
672
-14
538
$81K ﹤0.01%
19,945
539
$81K ﹤0.01%
420
-204
540
$79K ﹤0.01%
+266
541
$78K ﹤0.01%
869
-90
542
$78K ﹤0.01%
+518
543
$78K ﹤0.01%
1,641
-782
544
$77K ﹤0.01%
1,082
545
$77K ﹤0.01%
696
546
$77K ﹤0.01%
495
547
$76K ﹤0.01%
1,993
+643
548
$75K ﹤0.01%
+2,019
549
$75K ﹤0.01%
+1,509
550
$75K ﹤0.01%
851
-203
20 21
22
23 24