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
276
$19.7M 0.03%
435,278
-21,937
277
$19.7M 0.03%
472,543
-14,819
278
$19.6M 0.03%
165,708
-161,735
279
$19.5M 0.03%
111,752
-8,592
280
$19.4M 0.03%
303,241
-9,110
281
$19.4M 0.03%
237,734
-7,654
282
$19.3M 0.03%
368,195
+363,870
283
$19M 0.02%
310,803
-9,791
284
$19M 0.02%
121,414
-2,211
285
$18.9M 0.02%
289,319
+44,840
286
$18.5M 0.02%
497,493
-1,486
287
$18.5M 0.02%
+440,256
288
$18.5M 0.02%
510,082
-129,184
289
$18.4M 0.02%
+329,202
290
$18.4M 0.02%
1,222,311
-24,209
291
$18.2M 0.02%
494,598
+64,933
292
$18.2M 0.02%
66,129
+139
293
$18M 0.02%
163,091
-2,092
294
$17.9M 0.02%
458,959
+209
295
$17.9M 0.02%
119,451
-27,276
296
$17.9M 0.02%
643,327
-38,595
297
$17.9M 0.02%
132,807
-4,405
298
$17.8M 0.02%
+103,594
299
$17.8M 0.02%
+210,301
300
$17.8M 0.02%
236,073
-7,731
10 11
12
13 14