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
576
$27K ﹤0.01%
443
+416
577
$27K ﹤0.01%
110
+26
578
$25K ﹤0.01%
374
+194
579
$25K ﹤0.01%
114
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580
$23K ﹤0.01%
2,015
-12,511
581
$23K ﹤0.01%
454
+385
582
$21K ﹤0.01%
161
+146
583
$20K ﹤0.01%
764
+452
584
$20K ﹤0.01%
229
-62
585
$20K ﹤0.01%
+576
586
$20K ﹤0.01%
782
587
$19K ﹤0.01%
+200
588
$19K ﹤0.01%
+110
589
$19K ﹤0.01%
72
+66
590
$19K ﹤0.01%
327
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591
$19K ﹤0.01%
499
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592
$19K ﹤0.01%
41
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593
$19K ﹤0.01%
242
-1,464
594
$18K ﹤0.01%
144
-33
595
$18K ﹤0.01%
46
-33
596
$18K ﹤0.01%
240
+186
597
$18K ﹤0.01%
+260
598
$17K ﹤0.01%
573
-3,182
599
$17K ﹤0.01%
62
-43
600
$17K ﹤0.01%
1,060
+662
22 23
24
25 26