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
551
$49K ﹤0.01%
2,081
+2,003
552
$49K ﹤0.01%
+1,206
553
$46K ﹤0.01%
1,580
-932,284
554
$45K ﹤0.01%
+275
555
$45K ﹤0.01%
444
-3,234
556
$44K ﹤0.01%
1,765
+1,447
557
$44K ﹤0.01%
1,383
+1,126
558
$43K ﹤0.01%
496
-7,194
559
$43K ﹤0.01%
513
-4,270
560
$43K ﹤0.01%
703
+598
561
$42K ﹤0.01%
+458
562
$42K ﹤0.01%
3,472
+3,362
563
$42K ﹤0.01%
225
-1,195
564
$37K ﹤0.01%
1,246
+1,209
565
$35K ﹤0.01%
559
+308
566
$34K ﹤0.01%
+139
567
$32K ﹤0.01%
1,423
+231
568
$32K ﹤0.01%
153
+111
569
$32K ﹤0.01%
513
-3,716
570
$32K ﹤0.01%
+404
571
$32K ﹤0.01%
548
+518
572
$31K ﹤0.01%
148
-24
573
$31K ﹤0.01%
423
+302
574
$29K ﹤0.01%
+610
575
$28K ﹤0.01%
87
-2
21 22
23
24 25