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
$65.3B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$96.5M
3
+$68.7M
4
ILMN icon
Illumina
ILMN
+$58M
5
SPGI icon
S&P Global
SPGI
+$40.8M

Top Sells

1
+$223M
2
+$86.6M
3
+$65.8M
4
TSLA icon
Tesla
TSLA
+$57.6M
5
BOX icon
Box
BOX
+$57.4M

Sector Composition

1 Technology 26.98%
2 Communication Services 16.8%
3 Consumer Discretionary 15.29%
4 Healthcare 13.27%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.03%
417,141
-224,921
227
$22.3M 0.03%
49,944
+1,527
228
$22.2M 0.03%
78,279
-2,380
229
$22.1M 0.03%
225,326
-17,834
230
$21.8M 0.03%
86,760
+86,733
231
$21.7M 0.03%
365,303
-26,322
232
$21.4M 0.03%
772,197
+86,270
233
$21.2M 0.03%
337,471
-23,685
234
$21.1M 0.03%
242,907
+242,747
235
$21M 0.03%
+1,531,446
236
$21M 0.03%
988,244
-518,308
237
$20.8M 0.03%
884,402
+134,179
238
$20.8M 0.03%
+348,099
239
$20.8M 0.03%
3,093,237
-236,179
240
$20.7M 0.03%
649,690
-3,072
241
$20.6M 0.03%
+234,127
242
$20.3M 0.03%
127,135
-36,206
243
$20.2M 0.03%
444,895
-27,184
244
$20.1M 0.03%
116,710
+9,005
245
$20M 0.03%
997,612
-371,833
246
$19.4M 0.03%
842,505
-12,182
247
$19.4M 0.03%
+111,051
248
$19.3M 0.03%
836,323
+212,453
249
$19.2M 0.03%
871,327
-885,205
250
$19.1M 0.03%
1,129,495
+7,754
8 9
10
11 12