Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$2.75B 5.4%
30,875,660
+142,700
2
$2.45B 4.82%
15,714,988
+55,248
3
$2.32B 4.56%
12,722,551
+94,606
4
$2.19B 4.3%
13,130,872
+75,889
5
$2B 3.93%
37,202,855
+184,016
6
$1.65B 3.25%
10,602,880
+59,665
7
$1.31B 2.58%
11,128,086
+31,138
8
$1.3B 2.56%
3,176,687
+15,540
9
$1.26B 2.48%
46,199,294
+375,992
10
$1.23B 2.41%
16,512,661
+97,718
11
$1.22B 2.4%
20,751,200
+59,880
12
$1.21B 2.38%
22,463,918
+132,326
13
$1.19B 2.34%
15,690,815
+104,006
14
$1.14B 2.24%
19,419,840
+111,020
15
$1.12B 2.2%
10,786,777
+54,334
16
$1.09B 2.15%
41,772,376
+292,988
17
$1.04B 2.03%
6,480,012
+40,167
18
$965M 1.9%
16,927,414
+150,914
19
$915M 1.8%
+203,761,200
20
$910M 1.79%
19,415,652
+123,281
21
$827M 1.62%
15,818,194
+210,457
22
$781M 1.53%
32,958,268
-824,114
23
$765M 1.5%
5,397,559
+39,917
24
$762M 1.5%
13,315,602
+75,363
25
$736M 1.45%
2,965,132
+20,474
1
2 3 4 5