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
$62.3B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$905M
3
+$704M
4
ISRG icon
Intuitive Surgical
ISRG
+$431M
5
ILMN icon
Illumina
ILMN
+$388M

Top Sells

1
+$776M
2
+$639M
3
+$594M
4
MRK icon
Merck
MRK
+$431M
5
YUMC icon
Yum China
YUMC
+$156M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 16.68%
3 Healthcare 12.96%
4 Communication Services 12.75%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.03%
+428,644
227
$17.8M 0.03%
490,966
+37,945
228
$17.8M 0.03%
860,839
+74,886
229
$17.7M 0.03%
118,063
+9,131
230
$17.6M 0.03%
497,816
-105,961
231
$17.6M 0.03%
304,705
+59,147
232
$17.5M 0.03%
+233,636
233
$17.5M 0.03%
345,718
+26,680
234
$17.4M 0.03%
+1,181,778
235
$17.3M 0.03%
134,655
-1,763
236
$17.1M 0.03%
46,938
-7,086
237
$17M 0.03%
356,805
+27,710
238
$17M 0.03%
120,523
+9,337
239
$17M 0.03%
124,962
+3,839
240
$16.8M 0.03%
+292,119
241
$16.8M 0.03%
690,094
-4,973
242
$16.6M 0.03%
251,860
+67,476
243
$16.6M 0.03%
246,493
+18,877
244
$16.5M 0.03%
887,466
-306,425
245
$16.5M 0.03%
299,400
+23,229
246
$16.4M 0.03%
314,527
+24,389
247
$16.3M 0.03%
224,699
+17,436
248
$16.1M 0.03%
+163,871
249
$15.9M 0.03%
594,818
-1,406
250
$15.4M 0.02%
1,016,415
+2,324
8 9
10
11 12