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
251
$18.9M 0.03%
204,229
-30,382
252
$18.8M 0.03%
181,837
-31,499
253
$18.6M 0.03%
377,759
-255,129
254
$18.6M 0.03%
653,500
-516,300
255
$18.4M 0.03%
169,151
+17,381
256
$18M 0.03%
382,046
+9,026
257
$17.4M 0.03%
760,977
+68,625
258
$17.3M 0.03%
29,578
+284
259
$17.3M 0.03%
447,858
+42,302
260
$17.2M 0.03%
210,055
-25,835
261
$16.9M 0.03%
83,469
-1,214
262
$16.8M 0.03%
+416,445
263
$16.8M 0.03%
317,010
-35,862
264
$16.6M 0.03%
190,669
-27,838
265
$16.4M 0.03%
+347,465
266
$16.4M 0.03%
194,432
-3,155
267
$16.4M 0.03%
568,126
-5,637
268
$16.2M 0.02%
245,242
-35,056
269
$16.1M 0.02%
80,598
-986
270
$16.1M 0.02%
372,728
+58,991
271
$15.6M 0.02%
168,962
-32,694
272
$15.5M 0.02%
269,654
-45,702
273
$15.3M 0.02%
389,506
-46,947
274
$14.8M 0.02%
156,911
+153,788
275
$14.7M 0.02%
215,041
-3,049
9 10
11
12 13