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
$50.9B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$82.4M
3
+$78.2M
4
GLW icon
Corning
GLW
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Top Sells

1
+$362M
2
+$69.3M
3
+$36.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$34.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.71%
3 Healthcare 11.97%
4 Financials 11.11%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K ﹤0.01%
366
-126
677
$12K ﹤0.01%
990
678
$11K ﹤0.01%
+230
679
$11K ﹤0.01%
288
680
$11K ﹤0.01%
+318
681
$11K ﹤0.01%
+173
682
$11K ﹤0.01%
2,501
683
$11K ﹤0.01%
+1,047
684
$10K ﹤0.01%
498
685
$10K ﹤0.01%
208
686
$10K ﹤0.01%
454
687
$10K ﹤0.01%
530
688
$10K ﹤0.01%
+459
689
$10K ﹤0.01%
128
690
$10K ﹤0.01%
720
-1,250
691
$10K ﹤0.01%
+101
692
$10K ﹤0.01%
875
-258
693
$10K ﹤0.01%
460
-103,673
694
$10K ﹤0.01%
603
695
$9K ﹤0.01%
200
696
$9K ﹤0.01%
538
697
$9K ﹤0.01%
+296
698
$9K ﹤0.01%
172
-44
699
$9K ﹤0.01%
160
700
$8K ﹤0.01%
71
-29,433
26 27
28
29 30