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
151
$24.3M 0.05%
436,970
-23,635
152
$24.2M 0.05%
322,878
-17,773
153
$24M 0.05%
457,060
+5,173
154
$24M 0.05%
707,804
-29,164
155
$23.9M 0.05%
435,182
+270,843
156
$23.9M 0.05%
530,248
+147,478
157
$23.9M 0.05%
+999,219
158
$23.9M 0.05%
290,332
-749
159
$23.9M 0.05%
300,495
-2,765
160
$23.6M 0.05%
252,125
+1,336
161
$23.5M 0.05%
503,951
+5,491
162
$23.4M 0.05%
501,470
+91,450
163
$23.2M 0.05%
460,448
-6,029
164
$23M 0.05%
592,454
+9,797
165
$23M 0.05%
11,710
+2,213
166
$22.5M 0.04%
295,184
+53,530
167
$22.1M 0.04%
1,078,700
-52,466
168
$21.9M 0.04%
283,809
-17,253
169
$21.8M 0.04%
581,704
-42,990
170
$21.8M 0.04%
257,299
+117,030
171
$21.2M 0.04%
179,359
-60,808
172
$21.2M 0.04%
891,208
-3,107
173
$21.1M 0.04%
124,669
+22,754
174
$21M 0.04%
221,537
+40,419
175
$20.8M 0.04%
446,218
+6,765
5 6
7
8 9