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
251
$28.1M 0.03%
1,269,379
252
$28M 0.03%
1,076,508
-709,189
253
$27.9M 0.03%
167,834
-2,386
254
$27.6M 0.03%
196,823
+63,427
255
$27.6M 0.03%
133,230
+24,676
256
$27.3M 0.03%
77,937
+7,142
257
$26.9M 0.03%
475,219
+78,668
258
$26.9M 0.03%
+113,098
259
$26.6M 0.03%
399,370
+398,490
260
$26.2M 0.03%
+666,006
261
$26.1M 0.03%
504,645
-5,262
262
$25.9M 0.03%
614,995
-7,283
263
$25.8M 0.03%
286,744
-2,958
264
$25.7M 0.03%
199,211
-2,070
265
$25.6M 0.03%
303,148
-5,198
266
$25.2M 0.03%
+278,699
267
$24.9M 0.03%
299,900
-3,038
268
$24.8M 0.03%
561,146
-315,429
269
$24.8M 0.03%
443,802
-4,540
270
$24.4M 0.03%
610,310
-6,343
271
$24.3M 0.03%
64,562
-15,661
272
$24.1M 0.03%
707,195
-315,745
273
$24.1M 0.03%
404,287
-2,239
274
$24M 0.03%
188,351
+6,119
275
$23.9M 0.03%
339,051
-25,181
9 10
11
12 13