Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |