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
276
$11.5M 0.02%
133,742
-1,172
277
$11.5M 0.02%
381,023
-2,346
278
$11.3M 0.02%
+235,545
279
$11.2M 0.02%
75,326
+3,663
280
$11.2M 0.02%
481,914
-2,997
281
$11.1M 0.02%
204,196
-6,592
282
$11.1M 0.02%
350,444
-18,765
283
$11.1M 0.02%
109,928
-1,462
284
$11.1M 0.02%
108,332
-1,447
285
$11M 0.02%
813,832
-64,421
286
$10.8M 0.02%
189,972
+17,046
287
$10.8M 0.02%
188,015
-2,065
288
$10.7M 0.02%
555,452
+73,733
289
$10.7M 0.02%
217,681
+16,783
290
$10.7M 0.02%
137,500
-74,207
291
$10.6M 0.02%
467,039
+81,507
292
$10.6M 0.02%
99,081
-87,868
293
$10.5M 0.02%
127,198
-4,164
294
$10.4M 0.02%
325,705
-13,748
295
$10.3M 0.02%
333,103
+33,932
296
$10.2M 0.02%
513,977
+140,467
297
$10.1M 0.02%
220,952
-2,431
298
$10.1M 0.02%
244,090
-1,554
299
$10.1M 0.02%
1,193,584
-54,381
300
$10M 0.02%
83,383
-1,209
10 11
12
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