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
$49.4B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$57.3M
3
+$27M
4
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
5
HXL icon
Hexcel
HXL
+$24.4M

Top Sells

1
+$118M
2
+$108M
3
+$95.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$86.7M
5
V icon
Visa
V
+$86.6M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.47%
3 Consumer Discretionary 15.49%
4 Communication Services 14.22%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.5M 0.1%
8,148,647
-26,573
102
$47.4M 0.1%
839,258
-10,149
103
$47.2M 0.1%
910,852
-83,876
104
$47.2M 0.1%
1,253,527
-15,129
105
$46.4M 0.09%
1,787,353
-19,862
106
$45M 0.09%
106,656
-6,398
107
$44.7M 0.09%
1,163,866
-14,058
108
$44.7M 0.09%
619,533
-198,050
109
$43.7M 0.09%
649,621
-7,183
110
$43.5M 0.09%
301,812
-2,906
111
$43.5M 0.09%
635,547
-46,632
112
$42.8M 0.09%
411,938
-11,980
113
$42.6M 0.09%
203,465
+37,643
114
$42.2M 0.09%
738,456
+139,178
115
$42.1M 0.09%
530,132
-6,420
116
$41.3M 0.08%
170,961
-1,656
117
$41.2M 0.08%
356,611
-4,351
118
$41M 0.08%
692,891
-8,389
119
$40.6M 0.08%
2,049,755
+956,493
120
$40.6M 0.08%
938,284
-34,596
121
$40.5M 0.08%
556,713
-6,714
122
$40M 0.08%
1,275,194
+63,181
123
$39.5M 0.08%
481,049
-5,801
124
$38.5M 0.08%
534,337
-38,594
125
$37.8M 0.08%
368,226
+52,223
3 4
5
6 7