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
51
$87.7M 0.17%
325,204
+19,650
52
$83M 0.16%
1,102,249
+1,308
53
$82.4M 0.16%
+468,550
54
$81.8M 0.16%
388,455
+19,118
55
$77.6M 0.15%
1,191,620
56
$76.2M 0.15%
857,556
+10,355
57
$75.8M 0.15%
995,732
+11,083
58
$72M 0.14%
682,068
-10,541
59
$70M 0.14%
491,118
-23,846
60
$68.4M 0.13%
334,633
+52,939
61
$60M 0.12%
524,047
+17,092
62
$59.4M 0.12%
309,591
+19,346
63
$57.7M 0.11%
300,592
+13,081
64
$55.9M 0.11%
1,777,191
+55,690
65
$54.9M 0.11%
799,362
-171,122
66
$53.5M 0.11%
485,513
+90,346
67
$52.6M 0.1%
541,224
+12,448
68
$51.9M 0.1%
545,399
+40,310
69
$51.8M 0.1%
311,575
-679
70
$51.6M 0.1%
495,329
+12,230
71
$50.1M 0.1%
303,854
+35,759
72
$49.6M 0.1%
589,732
-44,271
73
$47.7M 0.09%
2,334,948
+238,533
74
$46.8M 0.09%
621,744
-214,982
75
$46.6M 0.09%
635,749
+13,409
1 2
3
4 5