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
626
$44K ﹤0.01%
+1,681
627
$44K ﹤0.01%
1,486
-352
628
$44K ﹤0.01%
+1,046
629
$43K ﹤0.01%
+2,485
630
$42K ﹤0.01%
308
-270
631
$41K ﹤0.01%
614
632
$38K ﹤0.01%
852
-1,350
633
$37K ﹤0.01%
1,145
-34,744
634
$36K ﹤0.01%
2,003
635
$28K ﹤0.01%
1,054
-268
636
$22K ﹤0.01%
+584
637
$20K ﹤0.01%
966
-2,087
638
$19K ﹤0.01%
+3,195
639
$17K ﹤0.01%
65
-125
640
$16K ﹤0.01%
1,586
-2,884
641
$16K ﹤0.01%
191
-679
642
$16K ﹤0.01%
+975
643
$15K ﹤0.01%
+200
644
$15K ﹤0.01%
86
-240
645
$15K ﹤0.01%
+228
646
$14K ﹤0.01%
+496
647
$14K ﹤0.01%
4,516
648
$14K ﹤0.01%
469
+11
649
$12K ﹤0.01%
+1,112
650
$12K ﹤0.01%
+1,121
24 25
26
27 28