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
126
$37.7M 0.08%
337,839
-40,941
127
$37.7M 0.08%
239,676
-2,873
128
$37.6M 0.08%
203,708
+86,659
129
$37.2M 0.08%
5,593,591
-386,256
130
$36.6M 0.07%
219,149
-15,675
131
$36.3M 0.07%
309,249
-42,490
132
$36M 0.07%
1,365,470
+273,703
133
$35.7M 0.07%
1,308,665
-180,867
134
$35.6M 0.07%
909,381
-10,973
135
$35.4M 0.07%
807,447
-9,770
136
$34.1M 0.07%
1,551,155
-18,734
137
$34M 0.07%
1,282,246
-15,492
138
$33M 0.07%
1,040,689
-32,632
139
$32.9M 0.07%
404,917
+41,166
140
$32.8M 0.07%
942,857
-11,410
141
$32.3M 0.07%
218,834
-27,213
142
$32.2M 0.07%
1,673,758
+293,524
143
$32.2M 0.07%
253,795
+96,244
144
$32.1M 0.07%
632,157
+30,478
145
$31.8M 0.06%
779,661
-179,508
146
$31.7M 0.06%
97,818
+1,746
147
$31.6M 0.06%
981,820
-10,900
148
$31.4M 0.06%
962,457
-11,626
149
$30.9M 0.06%
145,692
-1,409
150
$30.5M 0.06%
522,002
+132,218
4 5
6
7 8