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
201
$18M 0.04%
648,831
+130,904
202
$17.9M 0.04%
586,557
+348,320
203
$17.9M 0.04%
378,928
-4,706
204
$17.9M 0.04%
171,444
-16,992
205
$17.8M 0.04%
548,557
-28,474
206
$17.8M 0.03%
252,623
-1,717
207
$17.7M 0.03%
374,921
-610,462
208
$17.6M 0.03%
201,583
+3,985
209
$17.3M 0.03%
194,350
+35,454
210
$17.3M 0.03%
584,158
+111,778
211
$17.3M 0.03%
229,340
+54,496
212
$17.3M 0.03%
139,642
-209
213
$17.2M 0.03%
169,035
+33,683
214
$17.1M 0.03%
69,416
+12,670
215
$16.9M 0.03%
481,016
-719
216
$16.9M 0.03%
426,447
-15,118
217
$16.6M 0.03%
125,993
-50,097
218
$16.5M 0.03%
502,944
-29,557
219
$16.4M 0.03%
406,655
+74,219
220
$16.4M 0.03%
+711,582
221
$16.1M 0.03%
189,599
+34,605
222
$15.9M 0.03%
390,728
-20,328
223
$15.8M 0.03%
475,806
-26,401
224
$15.6M 0.03%
65,957
+1,300
225
$15.6M 0.03%
231,887
-14,282
7 8
9
10 11