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
$82.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$419M
3
+$260M
4
ILMN icon
Illumina
ILMN
+$155M
5
MA icon
Mastercard
MA
+$129M

Top Sells

1
+$1.35B
2
+$678M
3
+$665M
4
PTON icon
Peloton Interactive
PTON
+$209M
5
MSFT icon
Microsoft
MSFT
+$155M

Sector Composition

1 Technology 29%
2 Communication Services 14.45%
3 Healthcare 14.15%
4 Consumer Discretionary 13.18%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.7M 0.04%
435,260
-4,470
227
$33.6M 0.04%
542,316
-14,624
228
$33.6M 0.04%
1,597,056
-6,522
229
$33.2M 0.04%
842,783
-11,833
230
$33M 0.04%
493,207
+79,868
231
$32.7M 0.04%
1,288,116
-45,303
232
$32.3M 0.04%
353,392
-9,308
233
$32.1M 0.04%
1,303,819
-10,702
234
$31.9M 0.04%
268,214
-5,136
235
$31.6M 0.04%
412,857
-174,861
236
$30.9M 0.04%
368,616
+66,733
237
$30.5M 0.04%
1,651,537
+5,822
238
$30.4M 0.04%
+110,257
239
$30.2M 0.04%
726,450
-12,513
240
$30.1M 0.04%
203,114
+33,206
241
$30.1M 0.04%
1,108,869
-27,197
242
$30M 0.04%
1,251,426
-34,008
243
$29.5M 0.04%
140,723
-1,922
244
$29.4M 0.04%
93,411
-391
245
$29.4M 0.04%
411,900
-2,094
246
$29.1M 0.04%
988,064
-18,138
247
$28.7M 0.03%
88,746
-1,271
248
$28.6M 0.03%
239,968
+41,719
249
$28.6M 0.03%
395,019
-6,830
250
$28.4M 0.03%
1,028,178
+296,312
8 9
10
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