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
51
$249M 0.31%
1,040,126
-42,841
52
$247M 0.31%
707,164
+22,271
53
$235M 0.3%
1,189,049
-42,924
54
$234M 0.3%
1,020,865
+59,639
55
$211M 0.27%
368,259
-9,075
56
$157M 0.2%
+886,790
57
$151M 0.19%
89,076
-146
58
$139M 0.17%
311,491
+21,055
59
$131M 0.17%
355,337
-9,443
60
$125M 0.16%
2,334,597
+62,366
61
$118M 0.15%
503,045
-22,258
62
$118M 0.15%
334,192
-95,238
63
$106M 0.13%
1,107,526
-19,119
64
$105M 0.13%
854,524
-42,176
65
$103M 0.13%
721,068
+59,092
66
$103M 0.13%
1,065,265
-31,891
67
$98.1M 0.12%
654,072
-19,679
68
$97.2M 0.12%
1,207,060
-36,207
69
$94.9M 0.12%
1,481,149
-11,471
70
$92.2M 0.12%
871,344
+22,368
71
$92.1M 0.12%
622,405
-162,896
72
$89.2M 0.11%
814,582
+86,207
73
$88.1M 0.11%
910,290
-9,709
74
$88M 0.11%
3,198,411
-96,071
75
$86.1M 0.11%
438,306
-258,394
1 2
3
4 5