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
251
$14.8M 0.02%
644,335
-13,311
252
$14.8M 0.02%
+1,089,114
253
$14.4M 0.02%
73,628
-13,325
254
$14M 0.02%
136,868
-867
255
$13.9M 0.02%
335,339
-11,205
256
$13.9M 0.02%
425,670
-2,584
257
$13.8M 0.02%
341,221
-22,739
258
$13.8M 0.02%
280,138
+24,274
259
$13.8M 0.02%
522,755
-9,360
260
$13.5M 0.02%
122,648
-1,412
261
$13.5M 0.02%
111,216
-1,664
262
$13.4M 0.02%
337,020
-4,845
263
$13.1M 0.02%
239,572
-6,873
264
$12.9M 0.02%
202,007
-1,226
265
$12.9M 0.02%
253,294
+62,273
266
$12.6M 0.02%
210,744
+96,456
267
$12.6M 0.02%
511,313
+37,939
268
$12.5M 0.02%
190,616
+7,960
269
$12.2M 0.02%
541,143
+41,739
270
$12M 0.02%
109,046
+17,730
271
$12M 0.02%
275,599
-1,695
272
$11.6M 0.02%
282,072
-54,685
273
$11.6M 0.02%
370,706
+7,743
274
$11.6M 0.02%
518,348
-3,111
275
$11.5M 0.02%
345,136
-2,137
9 10
11
12 13