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
76
$82.3M 0.1%
275,194
-8,243
77
$81.2M 0.1%
1,521,537
-44,457
78
$81.1M 0.1%
1,174,791
-35,396
79
$75.8M 0.1%
3,425,925
+375,672
80
$74.8M 0.09%
414,776
-12,366
81
$74.8M 0.09%
647,060
-19,446
82
$74M 0.09%
558,715
+20,688
83
$72.1M 0.09%
1,006,593
-50,869
84
$70.6M 0.09%
543,823
-102,723
85
$70.6M 0.09%
431,178
-15,382
86
$69.3M 0.09%
1,259,227
-37,928
87
$67.6M 0.09%
428,365
-64,444
88
$66.2M 0.08%
2,302,905
+419,969
89
$65.7M 0.08%
2,489,293
-72,742
90
$65.4M 0.08%
643,388
-16,837
91
$64.3M 0.08%
488,159
-14,263
92
$64.2M 0.08%
726,193
-21,219
93
$63.2M 0.08%
2,701,392
-81,158
94
$62.6M 0.08%
998,742
-29,948
95
$62.4M 0.08%
370,185
-10,787
96
$61.4M 0.08%
1,060,439
-196,123
97
$60.8M 0.08%
1,281,538
+58,751
98
$59.3M 0.07%
863,246
-230,939
99
$58.4M 0.07%
469,883
+8,992
100
$58.3M 0.07%
834,746
-24,390
2 3
4
5 6