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
326
$14.2M 0.02%
262,171
+81,792
327
$14.1M 0.02%
555,140
-71,279
328
$14.1M 0.02%
+154,176
329
$14M 0.02%
160,932
+61,264
330
$14M 0.02%
167,014
-4,544
331
$13.9M 0.02%
351,711
+75,108
332
$13.9M 0.02%
581,800
-10,575
333
$13.9M 0.02%
428,756
-7,526
334
$13.9M 0.02%
110,822
+42,913
335
$13.9M 0.02%
391,250
-102,755
336
$13.8M 0.02%
377,228
+48,366
337
$13.7M 0.02%
33,082
-10,349
338
$13.7M 0.02%
184,132
-19,800
339
$13.7M 0.02%
97,380
-5,347
340
$13.6M 0.02%
185,073
-63,678
341
$13.5M 0.02%
201,239
-21,023
342
$13.4M 0.02%
281,616
-8,553
343
$13.3M 0.02%
263,726
-50,820
344
$13.3M 0.02%
916,027
-22,267
345
$13.2M 0.02%
354,251
-13,985
346
$13.1M 0.02%
451,900
-12,214
347
$12.8M 0.02%
721,867
-404,210
348
$12.7M 0.02%
76,073
-5,694
349
$12.7M 0.02%
128,422
+13,396
350
$12.6M 0.02%
159,965
-2,928
12 13
14
15 16