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
301
$8.04M 0.02%
505,114
+19,002
302
$7.93M 0.02%
+191,021
303
$7.88M 0.02%
+245,558
304
$7.87M 0.02%
602,321
+4,821
305
$7.87M 0.02%
132,327
-13,918
306
$7.8M 0.02%
84,592
-2,211
307
$7.67M 0.02%
684,504
-17,610
308
$7.58M 0.02%
147,698
-39,434
309
$7.53M 0.02%
263,375
-9,455
310
$7.51M 0.02%
62,076
+1,221
311
$7.49M 0.02%
113,891
-1,255
312
$7.4M 0.02%
322,435
+12,643
313
$7.4M 0.02%
85,194
-2,272
314
$7.37M 0.02%
71,663
-2,161
315
$7.37M 0.02%
494,050
+874
316
$7.36M 0.02%
338,877
+12,303
317
$7.36M 0.02%
323,018
-515
318
$7.32M 0.02%
168,490
+46,547
319
$7.32M 0.02%
195,346
+24,231
320
$7.3M 0.02%
131,362
-24,953
321
$7.29M 0.02%
385,532
+15,111
322
$7.24M 0.01%
130,195
+18,524
323
$7.19M 0.01%
203,233
+28,154
324
$7.01M 0.01%
260,248
+10,231
325
$6.89M 0.01%
120,750
-29,260
11 12
13
14 15