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
176
$33M 0.04%
466,630
-14,520
177
$32.6M 0.04%
1,367,508
+368,799
178
$32.5M 0.04%
1,779,602
-55,547
179
$32.5M 0.04%
1,312,770
+63,230
180
$32.5M 0.04%
3,922,220
-180,748
181
$32.5M 0.04%
156,133
-4,322
182
$32.1M 0.04%
426,400
+5,226
183
$32M 0.04%
307,867
+61,190
184
$31.9M 0.04%
313,111
-7,896
185
$31.8M 0.04%
867,701
+676,442
186
$31.5M 0.04%
789,937
-172,255
187
$31.3M 0.04%
1,571,166
-97,165
188
$31.1M 0.04%
348,018
-10,750
189
$30.7M 0.04%
439,734
-13,691
190
$30.7M 0.04%
272,349
+1,775
191
$30.5M 0.04%
+1,530,525
192
$30.4M 0.04%
195,802
+11,438
193
$30M 0.04%
287,574
-8,077
194
$29.8M 0.04%
5,282,011
-115,966
195
$29.8M 0.04%
129,430
+2,841
196
$29.8M 0.04%
169,778
-4,958
197
$29.5M 0.04%
1,791,792
+584,502
198
$29.4M 0.04%
265,656
-8,245
199
$29.4M 0.04%
267,481
+96,800
200
$29.2M 0.04%
154,242
-12,673
6 7
8
9 10