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
201
$20.5M 0.04%
594,280
-6,510
202
$20.4M 0.04%
230,688
-9,298
203
$20.4M 0.04%
192,295
-3,599
204
$20.3M 0.04%
871,607
-10,335
205
$20M 0.04%
+183,731
206
$20M 0.04%
583,296
-5,647
207
$19.5M 0.04%
+1,020,031
208
$19.2M 0.04%
619,659
-5,994
209
$19M 0.04%
+441,813
210
$18.8M 0.04%
139,220
-8,125
211
$18.7M 0.04%
228,893
-1,090
212
$18.7M 0.04%
247,180
-2,892
213
$18.4M 0.04%
1,024,744
-11,551
214
$18.2M 0.04%
226,303
-2,189
215
$18.2M 0.04%
+1,537,432
216
$18M 0.04%
174,815
-10,224
217
$17.9M 0.04%
+346,868
218
$17.8M 0.04%
187,898
+44,287
219
$17.8M 0.04%
96,734
-7,353
220
$17.8M 0.04%
+948,240
221
$17.7M 0.04%
251,162
-52,975
222
$17.5M 0.04%
211,610
-2,064
223
$17.3M 0.04%
632,387
+7,174
224
$17.3M 0.04%
129,877
-117,573
225
$17.1M 0.03%
+204,438
7 8
9
10 11