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
126
$27.9M 0.05%
1,907,963
+38,721
127
$27.8M 0.05%
1,000,416
+105,448
128
$27.8M 0.05%
402,703
+179
129
$27.8M 0.05%
443,935
-23,331
130
$27.4M 0.05%
889,478
-42,444
131
$27.3M 0.05%
315,773
+315,662
132
$27M 0.05%
518,039
-8,610
133
$26.8M 0.05%
217,429
-11,745
134
$26.7M 0.05%
417,146
+11,614
135
$26.6M 0.05%
379,899
-19,093
136
$26.5M 0.05%
369,881
-29,528
137
$26.3M 0.05%
290,296
+26,504
138
$25.6M 0.05%
382,732
+10,008
139
$25.6M 0.05%
293,357
-2,334
140
$25.5M 0.05%
627,126
-24,656
141
$25.4M 0.05%
776,378
-36,004
142
$25.4M 0.05%
94,217
-20,365
143
$25.2M 0.05%
1,433,347
+23,278
144
$25.1M 0.05%
196,348
-2,495
145
$25M 0.05%
1,103,921
-24,949
146
$24.9M 0.05%
389,119
+41,992
147
$24.9M 0.05%
237,051
-11,452
148
$24.7M 0.05%
315,923
-6,724
149
$24.4M 0.05%
910,237
-17,194
150
$24.4M 0.05%
685,540
-30,424
4 5
6
7 8