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
201
$29M 0.04%
122,280
+9,897
202
$28.7M 0.04%
250,436
+30,851
203
$28.2M 0.04%
295,498
+74,152
204
$28M 0.04%
48,627
-1,561
205
$28M 0.04%
415,488
+8,058
206
$28M 0.04%
1,669,097
+250,600
207
$27.7M 0.04%
1,418,234
+503,002
208
$27.7M 0.03%
78,435
-70,046
209
$26.9M 0.03%
687,145
-20,077
210
$26.8M 0.03%
+1,400,381
211
$25.9M 0.03%
187,559
-118,194
212
$25.5M 0.03%
284,766
+4,600
213
$25.4M 0.03%
572,514
+121,693
214
$25.1M 0.03%
1,092,346
+192,080
215
$24.9M 0.03%
641,331
+328,942
216
$24.8M 0.03%
441,683
-13,979
217
$24.7M 0.03%
125,354
-3,914
218
$24.6M 0.03%
178,899
-5,724
219
$24.5M 0.03%
290,111
-8,475
220
$24.4M 0.03%
1,050,549
+28,790
221
$24.3M 0.03%
275,991
+97,482
222
$24M 0.03%
498,833
+95,006
223
$23.9M 0.03%
191,962
224
$23.9M 0.03%
578,024
+78,708
225
$23.8M 0.03%
101,034
+1,898
7 8
9
10 11