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
126
$46.4M 0.06%
400,062
-11,690
127
$46.1M 0.06%
99,088
-10,987
128
$46.1M 0.06%
614,660
+191,546
129
$45.5M 0.06%
277,990
-8,124
130
$44.2M 0.06%
1,141,544
-136,633
131
$44.1M 0.06%
73,506
-4,295
132
$43.5M 0.06%
216,116
+2,972
133
$43.4M 0.05%
3,671,011
-241,194
134
$43M 0.05%
1,246,057
-36,405
135
$43M 0.05%
281,255
-8,218
136
$42.9M 0.05%
511,281
-15,245
137
$42.6M 0.05%
397,700
+24,921
138
$42M 0.05%
505,506
-14,775
139
$41.9M 0.05%
1,732,023
-50,606
140
$41M 0.05%
259,146
-7,941
141
$40.7M 0.05%
309,111
-9,031
142
$40.3M 0.05%
3,854,751
-109,465
143
$39.5M 0.05%
629,195
-4,877
144
$39.3M 0.05%
316,522
-9,247
145
$39.3M 0.05%
183,068
-5,678
146
$39.1M 0.05%
182,847
-26,836
147
$38.9M 0.05%
1,067,146
-1,706
148
$38.5M 0.05%
379,145
+35,512
149
$38.3M 0.05%
1,237,453
+893,463
150
$38.1M 0.05%
294,355
-8,599
4 5
6
7 8