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
301
$11.3M 0.02%
171,454
+15,337
302
$11.3M 0.02%
128,189
+4,259
303
$11.3M 0.02%
245,758
-27,493
304
$11.2M 0.02%
91,237
-3,262
305
$11.1M 0.02%
139,714
-13,031
306
$11.1M 0.02%
57,775
+17,095
307
$11.1M 0.02%
171,656
-2,702
308
$11M 0.02%
326,792
-48,188
309
$11M 0.02%
843,011
-96,309
310
$10.9M 0.02%
991,512
+9,253
311
$10.8M 0.02%
193,204
+41,495
312
$10.7M 0.02%
309,028
-19,753
313
$10.7M 0.02%
350,550
-124,111
314
$10.7M 0.02%
484,144
-49,179
315
$10.6M 0.02%
550,822
-81,692
316
$10.4M 0.02%
1,065,698
-135,646
317
$10.4M 0.02%
263,899
-36,619
318
$10.2M 0.02%
166,114
-15,792
319
$10M 0.02%
155,455
-2,155
320
$9.95M 0.02%
180,429
+15,200
321
$9.8M 0.02%
87,760
+3,500
322
$9.65M 0.01%
876,352
-114,859
323
$9.59M 0.01%
113,779
-94,366
324
$9.56M 0.01%
262,879
+62,724
325
$9.52M 0.01%
260,303
+259,908
11 12
13
14 15