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
301
$17.7M 0.02%
78,221
-29,017
302
$17.6M 0.02%
722,146
-12,740
303
$17.5M 0.02%
417,619
-9,795
304
$17.5M 0.02%
151,436
+2,338
305
$17M 0.02%
+751,713
306
$16.8M 0.02%
439,009
-26,871
307
$16.7M 0.02%
187,822
-57,978
308
$16.6M 0.02%
184,674
-262,693
309
$16.6M 0.02%
+396,940
310
$16.6M 0.02%
364,336
-9,211
311
$16.5M 0.02%
718,842
+114,646
312
$16.2M 0.02%
307,457
-5,374
313
$16M 0.02%
+340,707
314
$16M 0.02%
285,958
-50,882
315
$15.9M 0.02%
215,814
-31,299
316
$15.8M 0.02%
563,926
+69,332
317
$15.6M 0.02%
317,331
-10,890
318
$15M 0.02%
98,675
-1,742
319
$15M 0.02%
1,250,113
-23,027
320
$15M 0.02%
118,939
-3,485
321
$14.9M 0.02%
88,740
-1,851
322
$14.5M 0.02%
+1,127,413
323
$14.4M 0.02%
335,421
-23,049
324
$14.4M 0.02%
+119,544
325
$14.4M 0.02%
257,266
+402
11 12
13
14 15