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
$49.4B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$57.3M
3
+$27M
4
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
5
HXL icon
Hexcel
HXL
+$24.4M

Top Sells

1
+$118M
2
+$108M
3
+$95.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$86.7M
5
V icon
Visa
V
+$86.6M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.47%
3 Consumer Discretionary 15.49%
4 Communication Services 14.22%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.3%
1,093,306
-804,780
52
$147M 0.3%
679,143
-4,260
53
$144M 0.29%
1,382,609
-21,076
54
$133M 0.27%
240,942
+204,269
55
$108M 0.22%
695,318
-6,986
56
$107M 0.22%
1,512,368
-17,082
57
$106M 0.21%
849,757
-104,254
58
$103M 0.21%
2,547,497
+216,076
59
$98.9M 0.2%
1,442,971
+134,604
60
$98.8M 0.2%
1,264,365
-13,444
61
$98.4M 0.2%
3,595,413
-40,151
62
$95.5M 0.19%
347,087
-6,014
63
$94.5M 0.19%
2,628,984
+114,793
64
$91.7M 0.19%
110,750
-7,998
65
$90M 0.18%
2,860,746
+202,744
66
$88M 0.18%
2,036,810
-258,389
67
$84.9M 0.17%
2,148,273
-24,205
68
$82.9M 0.17%
398,779
+41,132
69
$81.7M 0.17%
2,703,020
-24,472
70
$81.4M 0.16%
1,245,199
-151,059
71
$81.3M 0.16%
1,618,894
-17,941
72
$76.5M 0.16%
1,438,741
+152,912
73
$75.8M 0.15%
2,369,423
-26,310
74
$75.2M 0.15%
453,535
+96,609
75
$71.5M 0.14%
936,057
-11,316
1 2
3
4 5