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
276
$23.9M 0.03%
471,532
-3,763
277
$23.7M 0.03%
199,947
-2,738
278
$23.5M 0.03%
259,080
-1,737
279
$23.3M 0.03%
406,776
+10,055
280
$23.2M 0.03%
557,207
-223,028
281
$23.1M 0.03%
127,650
-1,230
282
$23M 0.03%
228,961
-466
283
$22.8M 0.03%
115,750
-26,318
284
$22.7M 0.03%
51,898
-499
285
$22.1M 0.03%
733,348
-19,617
286
$22.1M 0.03%
68,785
+46,671
287
$22M 0.03%
122,689
-1,547
288
$21.7M 0.03%
205,390
+45,522
289
$21.6M 0.03%
543,318
-33,198
290
$20.8M 0.03%
1,928,546
+333,776
291
$20.8M 0.03%
249,374
-4,855
292
$20.8M 0.03%
375,556
-4,596
293
$20.6M 0.03%
192,188
+186,957
294
$20.5M 0.02%
127,357
-2,519
295
$20.1M 0.02%
210,884
-2,138
296
$20M 0.02%
376,102
+82,135
297
$19.9M 0.02%
872,522
+2,253
298
$19.9M 0.02%
+1,437,112
299
$19.8M 0.02%
+476,453
300
$19.6M 0.02%
278,944
-2,645
10 11
12
13 14