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
276
$9.32M 0.02%
111,390
-36,150
277
$9.29M 0.02%
211,234
-2,330
278
$9.15M 0.02%
190,080
+19,274
279
$9.11M 0.02%
277,294
+26,964
280
$9.11M 0.02%
91,316
+13,004
281
$9.07M 0.02%
473,374
-5,028
282
$9M 0.02%
532,115
-16,650
283
$8.95M 0.02%
394,158
-4,211
284
$8.95M 0.02%
988,420
-399,161
285
$8.85M 0.02%
484,911
+28,683
286
$8.8M 0.02%
510,624
+18,421
287
$8.79M 0.02%
248,960
-449,953
288
$8.76M 0.02%
+299,171
289
$8.74M 0.02%
+184,384
290
$8.68M 0.02%
347,273
+921
291
$8.46M 0.02%
356,120
+13,870
292
$8.37M 0.02%
526,283
+61,576
293
$8.32M 0.02%
262,071
-187,080
294
$8.31M 0.02%
170,693
+5,813
295
$8.23M 0.02%
+68,743
296
$8.22M 0.02%
+453,021
297
$8.18M 0.02%
217,915
+7,810
298
$8.15M 0.02%
93,093
+14,365
299
$8.14M 0.02%
+227,616
300
$8.14M 0.02%
603,777
+106,040
10 11
12
13 14