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
301
$10M 0.02%
363,327
-2,313
302
$9.97M 0.02%
565,319
+39,036
303
$9.91M 0.02%
408,269
-21,558
304
$9.89M 0.02%
31,793
-760
305
$9.83M 0.02%
234,029
+16,114
306
$9.77M 0.02%
+422,011
307
$9.77M 0.02%
521,400
-37,935
308
$9.72M 0.02%
360,037
-20,724
309
$9.64M 0.02%
348,429
-14,886
310
$9.6M 0.02%
+198,031
311
$9.58M 0.02%
501,940
-3,174
312
$9.52M 0.02%
266,806
+13,596
313
$9.46M 0.02%
141,869
-107,091
314
$9.39M 0.02%
228,754
+17,520
315
$9.34M 0.02%
+590,335
316
$9.31M 0.01%
547,461
+47,936
317
$9.22M 0.01%
777,306
+199,204
318
$9.13M 0.01%
201,885
-404,374
319
$9.02M 0.01%
168,374
-116
320
$8.99M 0.01%
341,858
+19,423
321
$8.97M 0.01%
114,385
+45,439
322
$8.91M 0.01%
183,765
-314,347
323
$8.88M 0.01%
636,450
-3,929
324
$8.85M 0.01%
375,229
+19,109
325
$8.8M 0.01%
146,791
-907
11 12
13
14 15