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
76
$46.1M 0.09%
850,516
+40,739
77
$45.6M 0.09%
890,365
+45,262
78
$45.5M 0.09%
657,889
+27,881
79
$44.6M 0.09%
16,128
+684
80
$44.2M 0.09%
714,966
+95,017
81
$44.1M 0.09%
2,272,387
+116,607
82
$43.5M 0.09%
1,060,291
+335,737
83
$43.4M 0.09%
341,278
+14,277
84
$43.1M 0.08%
338,632
-10,735
85
$42.4M 0.08%
1,626,995
+3,804
86
$40.4M 0.08%
1,388,998
+52,337
87
$39.1M 0.08%
1,937,870
+435,356
88
$39M 0.08%
2,605,665
+76,586
89
$38.3M 0.08%
209,733
-1,652
90
$37.9M 0.07%
552,761
-15,629
91
$37.8M 0.07%
397,598
+16,489
92
$37.5M 0.07%
1,052,396
+18,417
93
$37.3M 0.07%
490,043
-28,284
94
$36.4M 0.07%
683,824
-7,673
95
$35.8M 0.07%
322,567
+94,082
96
$34.5M 0.07%
426,052
+14,299
97
$34.4M 0.07%
496,778
-151,520
98
$34.3M 0.07%
19,644
+744
99
$34.2M 0.07%
563,235
-31,227
100
$34.1M 0.07%
511,354
-30,497
2 3
4
5 6