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
$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
1
$2.6B 5.26%
22,985,798
-1,047,250
2
$2.19B 4.44%
12,343,350
-487,670
3
$1.83B 3.71%
7,860,944
-304,472
4
$1.79B 3.62%
18,667,284
-379,196
5
$1.6B 3.23%
131,410,880
-3,621,780
6
$1.58B 3.19%
13,012,220
-642,879
7
$1.54B 3.11%
11,319,225
+422,311
8
$1.44B 2.91%
33,073,688
-1,119,706
9
$1.37B 2.78%
22,448,324
-684,168
10
$1.36B 2.76%
7,286,940
-245,936
11
$1.35B 2.74%
9,418,243
-381,461
12
$1.28B 2.59%
5,429,862
-126,534
13
$1.26B 2.55%
4,741,436
-197,836
14
$1.2B 2.44%
4,158,390
-299,346
15
$1.18B 2.4%
1,716,617
-48,171
16
$1.13B 2.3%
14,929,752
-555,468
17
$1.04B 2.11%
11,066,144
-499,538
18
$1.01B 2.05%
10,529,964
-994,196
19
$866M 1.75%
10,272,760
-659,814
20
$804M 1.63%
7,119,191
-335,823
21
$744M 1.51%
1,858,252
-59,104
22
$687M 1.39%
3,699,042
-137,555
23
$664M 1.34%
1,988,377
-148,508
24
$629M 1.27%
7,119,128
-259,845
25
$580M 1.18%
6,739,733
-272,336
1
2 3 4 5