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
576
$62K ﹤0.01%
225
-21
577
$62K ﹤0.01%
338
+196
578
$62K ﹤0.01%
+597
579
$61K ﹤0.01%
+318
580
$61K ﹤0.01%
+514
581
$60K ﹤0.01%
281
+30
582
$60K ﹤0.01%
652
-22
583
$60K ﹤0.01%
765
-216
584
$60K ﹤0.01%
1,857
-21
585
$59K ﹤0.01%
+238
586
$59K ﹤0.01%
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587
$59K ﹤0.01%
369
588
$58K ﹤0.01%
113
589
$58K ﹤0.01%
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590
$58K ﹤0.01%
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591
$58K ﹤0.01%
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592
$57K ﹤0.01%
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593
$57K ﹤0.01%
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$57K ﹤0.01%
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$57K ﹤0.01%
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$56K ﹤0.01%
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597
$56K ﹤0.01%
1,475
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598
$56K ﹤0.01%
242
599
$55K ﹤0.01%
+200
600
$55K ﹤0.01%
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25 26