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
151
$30.4M 0.06%
1,350,481
-79,766
152
$30.3M 0.06%
508,089
-5,447
153
$30.2M 0.06%
112,606
+45,990
154
$30.2M 0.06%
356,489
-25,949
155
$30.1M 0.06%
260,221
-2,092
156
$30.1M 0.06%
594,386
-7,190
157
$30M 0.06%
334,451
-43,128
158
$29.6M 0.06%
446,575
+148,249
159
$29.4M 0.06%
998,450
+142,310
160
$28.9M 0.06%
555,270
+82,890
161
$28.8M 0.06%
579,235
-7,005
162
$28.7M 0.06%
646,013
-7,779
163
$28.7M 0.06%
141,570
+22,907
164
$28.5M 0.06%
568,941
-6,881
165
$28.4M 0.06%
1,387,568
-13,424
166
$28.2M 0.06%
747,664
+257,142
167
$28.2M 0.06%
922,598
+116,236
168
$28M 0.06%
583,755
-7,032
169
$28M 0.06%
1,089,140
-10,535
170
$27.8M 0.06%
2,219,041
-26,824
171
$27.3M 0.06%
866,886
-10,428
172
$27.1M 0.06%
670,985
-6,869
173
$27.1M 0.05%
1,256,457
-15,165
174
$27M 0.05%
+1,895,765
175
$26.7M 0.05%
116,592
-16,052
5 6
7
8 9