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
101
$34M 0.07%
519,806
-22,405
102
$33.9M 0.07%
642,436
-179,238
103
$33.9M 0.07%
248,419
-4,969
104
$33.9M 0.07%
271,528
+2,456
105
$33.5M 0.07%
65,999
+6,140
106
$33.5M 0.07%
467,443
-6,044
107
$33.2M 0.07%
581,467
+8,785
108
$32.4M 0.06%
640,168
-241,133
109
$32.4M 0.06%
765,514
-11,811
110
$32.1M 0.06%
504,698
+25,225
111
$31.5M 0.06%
588,642
-5,794
112
$31M 0.06%
557,545
-12,701
113
$30.8M 0.06%
1,166,233
+378,138
114
$30.4M 0.06%
796,763
-183,815
115
$30.4M 0.06%
281,714
-99,069
116
$29.9M 0.06%
220,787
-11,370
117
$29.8M 0.06%
724,745
+3,079
118
$29.7M 0.06%
370,767
+13,372
119
$29.5M 0.06%
207,554
-5,042
120
$28.8M 0.06%
1,275,438
121
$28.8M 0.06%
327,675
+36,702
122
$28.7M 0.06%
494,460
+108,241
123
$28.6M 0.06%
603,126
-253,702
124
$28.4M 0.06%
521,651
+61,754
125
$28.3M 0.06%
192,314
+4,636
3 4
5
6 7