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
101
$57.4M 0.07%
2,657,402
-77,653
102
$57.1M 0.07%
427,666
-548
103
$56.8M 0.07%
426,085
-12,451
104
$56.7M 0.07%
236,799
-6,918
105
$56.5M 0.07%
188,475
-5,508
106
$56M 0.07%
743,014
-64,745
107
$55.5M 0.07%
1,010,546
-29,524
108
$55.2M 0.07%
945,043
-27,611
109
$55.1M 0.07%
+2,478,115
110
$54.9M 0.07%
2,106,002
+267,230
111
$54.5M 0.07%
381,167
-413
112
$54.3M 0.07%
1,221,877
-35,703
113
$54M 0.07%
410,062
-12,311
114
$53.8M 0.07%
306,911
-1,154
115
$53.8M 0.07%
255,674
-15,450
116
$53M 0.07%
1,467,027
-49,096
117
$52.5M 0.07%
1,421,999
+193,420
118
$51.3M 0.06%
377,001
+18,253
119
$51.1M 0.06%
471,026
-72,859
120
$50.1M 0.06%
1,079,555
-31,541
121
$49.3M 0.06%
733,678
-18,389
122
$48.5M 0.06%
791,314
+1,047
123
$48.1M 0.06%
144,339
-15,807
124
$47.7M 0.06%
314,197
-152,028
125
$46.5M 0.06%
236,041
-15,449
3 4
5
6 7