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
276
$14.5M 0.02%
75,215
-27,106
277
$14.3M 0.02%
171,674
-23,288
278
$14.2M 0.02%
233,216
-43,200
279
$14M 0.02%
210,549
-122,185
280
$14M 0.02%
144,607
-25,758
281
$13.9M 0.02%
876,476
+26,500
282
$13.7M 0.02%
83,941
+4,130
283
$13.7M 0.02%
250,038
-37,534
284
$13.5M 0.02%
457,708
-67,511
285
$13.5M 0.02%
48,211
-1,790
286
$13.3M 0.02%
684,293
-3,781
287
$13M 0.02%
94,540
288
$12.8M 0.02%
185,483
-19,062
289
$12.6M 0.02%
+122,838
290
$12.6M 0.02%
134,523
-17,871
291
$12.5M 0.02%
82,473
-27,625
292
$12.5M 0.02%
200,387
-81,408
293
$12.3M 0.02%
159,252
+38,833
294
$12.3M 0.02%
315,192
-5,694
295
$11.9M 0.02%
177,711
+2,168
296
$11.8M 0.02%
275,530
-3,975
297
$11.7M 0.02%
74,856
+8,862
298
$11.6M 0.02%
697,274
-84,883
299
$11.4M 0.02%
287,864
-42,257
300
$11.3M 0.02%
243,958
-34,345
10 11
12
13 14