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
151
$37.9M 0.05%
653,947
-56,274
152
$37.7M 0.05%
715,952
+180,586
153
$37.6M 0.05%
283,101
-81,532
154
$37.6M 0.05%
320,448
+4,649
155
$37.5M 0.05%
570,428
+240,684
156
$37.1M 0.05%
222,689
-43,311
157
$36.5M 0.05%
430,510
-13,417
158
$36.3M 0.05%
98,378
+39,893
159
$35.9M 0.05%
910,965
-34,302
160
$35.1M 0.04%
101,621
-29,828
161
$35M 0.04%
446,447
-56,605
162
$34.8M 0.04%
87,906
-2,745
163
$34.7M 0.04%
1,227,379
+11,354
164
$34.7M 0.04%
176,119
-249
165
$34.6M 0.04%
618,485
-18,143
166
$34.6M 0.04%
946,974
+245,919
167
$34.5M 0.04%
1,099,791
-41,754
168
$33.9M 0.04%
96,031
+26,189
169
$33.9M 0.04%
405,382
+218,219
170
$33.8M 0.04%
1,047,097
+106,366
171
$33.6M 0.04%
+776,665
172
$33.3M 0.04%
225,069
-7,027
173
$33.3M 0.04%
299,103
-41,823
174
$33.1M 0.04%
17,875,266
-456,556
175
$33M 0.04%
+454,260
5 6
7
8 9