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
326
$8.79M 0.01%
+299,755
327
$8.73M 0.01%
91,944
-1,149
328
$8.72M 0.01%
235,377
-10,552
329
$8.66M 0.01%
181,717
+92,488
330
$8.63M 0.01%
363,502
-12,269
331
$8.52M 0.01%
74,390
+5,647
332
$8.41M 0.01%
270,594
+9,058
333
$8.4M 0.01%
84,181
-1,013
334
$8.37M 0.01%
335,421
+72,046
335
$8.33M 0.01%
130,106
-89
336
$8.29M 0.01%
294,010
-3,558
337
$8.28M 0.01%
34,490
+6,130
338
$8.23M 0.01%
645,651
-38,853
339
$8.15M 0.01%
117,946
-71
340
$8.11M 0.01%
411,514
+91,392
341
$8.05M 0.01%
226,844
+48,243
342
$8.02M 0.01%
269,396
+119,319
343
$7.94M 0.01%
651,124
-4,128
344
$7.89M 0.01%
185,095
-2,052
345
$7.82M 0.01%
118,783
-1,380
346
$7.66M 0.01%
60,233
-1,843
347
$7.63M 0.01%
119,293
-1,457
348
$7.57M 0.01%
246,162
+22,252
349
$7.55M 0.01%
665,988
-10,405
350
$7.3M 0.01%
270,594
-12,588
12 13
14
15 16