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
551
$74K ﹤0.01%
716
-149
552
$74K ﹤0.01%
+415
553
$74K ﹤0.01%
591
+497
554
$73K ﹤0.01%
566
-487
555
$73K ﹤0.01%
+1,364
556
$71K ﹤0.01%
979
-4,971
557
$71K ﹤0.01%
500
+123
558
$70K ﹤0.01%
+2,180
559
$70K ﹤0.01%
+4,296
560
$70K ﹤0.01%
311
+105
561
$68K ﹤0.01%
+652
562
$67K ﹤0.01%
+375
563
$67K ﹤0.01%
324
-84
564
$67K ﹤0.01%
+455
565
$67K ﹤0.01%
2,434
-951
566
$65K ﹤0.01%
648
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567
$65K ﹤0.01%
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568
$65K ﹤0.01%
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569
$65K ﹤0.01%
224
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570
$65K ﹤0.01%
398
+226
571
$64K ﹤0.01%
291
+104
572
$64K ﹤0.01%
+608
573
$63K ﹤0.01%
1,682
+161
574
$63K ﹤0.01%
+199
575
$63K ﹤0.01%
+229
21 22
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