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
176
$20.8M 0.04%
674,705
+342,150
177
$20.4M 0.04%
285,688
-6,588
178
$20.4M 0.04%
655,963
-1,061
179
$20.4M 0.04%
361,789
-4,485
180
$20.2M 0.04%
217,076
-11,123
181
$20M 0.04%
1,448,346
+145,558
182
$20M 0.04%
168,872
+3,422
183
$20M 0.04%
716,032
+89,243
184
$20M 0.04%
642,849
+43,568
185
$19.8M 0.04%
+400,754
186
$19.6M 0.04%
212,924
+19,666
187
$19.2M 0.04%
58,155
+10,602
188
$19.1M 0.04%
24,677
+10,286
189
$19M 0.04%
890,931
-121,919
190
$18.9M 0.04%
381,384
+27,013
191
$18.9M 0.04%
652,620
+11,684
192
$18.8M 0.04%
163,333
+3,611
193
$18.8M 0.04%
+225,657
194
$18.6M 0.04%
722,958
-489,917
195
$18.6M 0.04%
899,451
-37,636
196
$18.6M 0.04%
61,562
+1,415
197
$18.6M 0.04%
+361,363
198
$18.2M 0.04%
332,952
-18,385
199
$18.2M 0.04%
453,279
-657
200
$18.1M 0.04%
+592,381
6 7
8
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