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
$77.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$154M
3
+$132M
4
PTON icon
Peloton Interactive
PTON
+$69.4M
5
HD icon
Home Depot
HD
+$63.4M

Top Sells

1
+$739M
2
+$390M
3
+$333M
4
NVR icon
NVR
NVR
+$117M
5
TENB icon
Tenable Holdings
TENB
+$101M

Sector Composition

1 Technology 25.28%
2 Consumer Discretionary 16.3%
3 Industrials 13.54%
4 Communication Services 13.22%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.8M 0.04%
392,831
+212
227
$29.7M 0.04%
179,638
+18,691
228
$29.5M 0.04%
1,625,838
+826,503
229
$29.5M 0.04%
270,531
+624
230
$29.4M 0.04%
319,727
-18,168
231
$29.4M 0.04%
392,735
+21,036
232
$29.2M 0.04%
190,442
+297
233
$29M 0.04%
470,853
+948
234
$28.9M 0.04%
332,285
-815
235
$28.8M 0.04%
1,059,410
+105,505
236
$28.7M 0.04%
132,699
+93
237
$28.4M 0.04%
421,830
-20,056
238
$28.3M 0.04%
330,269
+462
239
$28.3M 0.04%
135,064
-13,822
240
$28.1M 0.04%
1,079,638
-64,564
241
$28.1M 0.04%
223,250
+15,994
242
$27.4M 0.04%
198,298
-7,931
243
$27.4M 0.04%
+861,637
244
$27.3M 0.04%
64,413
+87
245
$27.2M 0.04%
102,847
-17,342
246
$26.9M 0.03%
179,443
-95,699
247
$26.9M 0.03%
790,932
-3,215
248
$26.2M 0.03%
410,651
+72,662
249
$25.8M 0.03%
97,429
-150,121
250
$25.6M 0.03%
55,755
+15
8 9
10
11 12