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
$48.5B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$470M
3
+$378M
4
ILMN icon
Illumina
ILMN
+$320M
5
ISRG icon
Intuitive Surgical
ISRG
+$110M

Top Sells

1
+$909M
2
+$545M
3
+$321M
4
QCOM icon
Qualcomm
QCOM
+$317M
5
AMZN icon
Amazon
AMZN
+$184M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 17.07%
3 Healthcare 16.2%
4 Communication Services 11.46%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.2M 0.02%
559,335
-2,218
252
$11.2M 0.02%
86,953
-27,305
253
$11.2M 0.02%
429,827
+7,812
254
$10.9M 0.02%
288,111
-3,177
255
$10.9M 0.02%
695,067
+463,589
256
$10.9M 0.02%
290,138
-3,197
257
$10.8M 0.02%
521,459
-8,899
258
$10.8M 0.02%
341,865
-97,740
259
$10.8M 0.02%
+255,864
260
$10.7M 0.02%
112,880
+14,294
261
$10.6M 0.02%
158,550
+1,222
262
$10.5M 0.02%
71,191
-781
263
$10.3M 0.02%
499,404
+113,960
264
$10.3M 0.02%
363,315
+17,109
265
$10.3M 0.02%
245,644
+16,242
266
$10.2M 0.02%
+200,898
267
$10.2M 0.02%
1,247,965
+47,946
268
$10.2M 0.02%
380,761
+14,010
269
$10.2M 0.02%
369,209
-5,068
270
$10.1M 0.02%
109,779
-4,315
271
$10M 0.02%
134,914
+970
272
$9.68M 0.02%
32,553
-1,345
273
$9.59M 0.02%
362,963
+13,192
274
$9.51M 0.02%
+127,493
275
$9.41M 0.02%
223,383
-4,829
9 10
11
12 13