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
601
$55K ﹤0.01%
468
+368
602
$55K ﹤0.01%
+597
603
$54K ﹤0.01%
549
604
$54K ﹤0.01%
+794
605
$54K ﹤0.01%
1,323
606
$52K ﹤0.01%
+854
607
$52K ﹤0.01%
+274
608
$52K ﹤0.01%
152
-47
609
$52K ﹤0.01%
+1,072
610
$51K ﹤0.01%
7,464
611
$51K ﹤0.01%
1,491
-221
612
$50K ﹤0.01%
2,323
+376
613
$50K ﹤0.01%
1,775
-320
614
$49K ﹤0.01%
+521
615
$49K ﹤0.01%
1,033
+684
616
$48K ﹤0.01%
2,269
-1,226
617
$47K ﹤0.01%
1,733
-293
618
$47K ﹤0.01%
1,435
-384
619
$47K ﹤0.01%
+2,566
620
$47K ﹤0.01%
477
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621
$47K ﹤0.01%
3,291
-101
622
$46K ﹤0.01%
2,431
623
$45K ﹤0.01%
+1,489
624
$44K ﹤0.01%
+186
625
$44K ﹤0.01%
639
+189
23 24
25
26 27