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
251
$25.4M 0.03%
328,659
-41,133
252
$25M 0.03%
575,826
+236,273
253
$25M 0.03%
+708,607
254
$24.8M 0.03%
216,125
-5,746
255
$24.6M 0.03%
252,497
+377
256
$24.5M 0.03%
443,595
-11,680
257
$24.2M 0.03%
1,094,379
+259,379
258
$24M 0.03%
180,025
+13,334
259
$23.9M 0.03%
+419,133
260
$23.9M 0.03%
418,610
+2,210
261
$23.7M 0.03%
396,450
-8,257
262
$23.7M 0.03%
+777,182
263
$23.6M 0.03%
782,084
-2,198
264
$23.1M 0.03%
316,779
-69,190
265
$22.3M 0.03%
771,062
+89,822
266
$22.2M 0.03%
172,584
+14,948
267
$21.8M 0.03%
152,931
-23,843
268
$21.6M 0.03%
235,978
-727,245
269
$21.4M 0.03%
625,341
-19,583
270
$21.1M 0.03%
128,121
+2,541
271
$21M 0.03%
50,792
+16,227
272
$20.9M 0.03%
282,932
-277,784
273
$20.9M 0.03%
275,761
-12,965
274
$20M 0.03%
225,041
-14,019
275
$19.8M 0.03%
131,648
-4,326
9 10
11
12 13