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
301
$19.6M 0.02%
398,866
-13,864
302
$19.3M 0.02%
140,851
-46,168
303
$19.2M 0.02%
120,242
-17,141
304
$19.1M 0.02%
249,710
-4,289
305
$18.9M 0.02%
1,101,111
+206,079
306
$18.8M 0.02%
174,928
-12,839
307
$18.5M 0.02%
90,307
-787
308
$18.3M 0.02%
1,145,733
+79,385
309
$18.2M 0.02%
378,646
+1,056
310
$18M 0.02%
1,020,627
+218,517
311
$17.8M 0.02%
1,521,049
+3,482
312
$17.6M 0.02%
104,350
-809
313
$17.4M 0.02%
142,473
-3,141
314
$17.2M 0.02%
198,245
-48,000
315
$17M 0.02%
209,845
-1,815
316
$17M 0.02%
167,325
+446
317
$17M 0.02%
354,137
+29,861
318
$17M 0.02%
841,345
-24,512
319
$16.8M 0.02%
114,336
-2,458
320
$16.7M 0.02%
753,686
+54,941
321
$16.6M 0.02%
1,115,835
-453,970
322
$16.3M 0.02%
100,499
-1,851
323
$16.2M 0.02%
85,575
-15,233
324
$16M 0.02%
45,459
-443
325
$16M 0.02%
160,277
+445
11 12
13
14 15