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
326
$15.9M 0.02%
73,727
+210
327
$15.9M 0.02%
481,796
+112,566
328
$15.6M 0.02%
337,462
+1,076
329
$15.2M 0.02%
406,455
-13,602
330
$15.1M 0.02%
337,234
+45,172
331
$15M 0.02%
113,091
-2,233
332
$14.6M 0.02%
415,207
+46,856
333
$14.6M 0.02%
323,594
-13,996
334
$14.2M 0.02%
249,326
-5,131
335
$13.9M 0.02%
112,317
-4,433
336
$13.9M 0.02%
295,010
-2,704
337
$13.8M 0.02%
116,898
-1,365
338
$13.8M 0.02%
288,420
-2,550
339
$13.4M 0.02%
122,693
-1,073
340
$13.3M 0.02%
88,325
-6,720
341
$13.2M 0.02%
118,743
-25,627
342
$12.9M 0.02%
312,568
-10,420
343
$12.9M 0.02%
867,832
-48,028
344
$12.5M 0.02%
188,632
-7,273
345
$12.4M 0.02%
91,026
-820
346
$12.3M 0.01%
153,467
-1,613
347
$12.3M 0.01%
496,024
+1,500
348
$12.3M 0.01%
920,122
-11,424
349
$12.1M 0.01%
210,112
+708
350
$12.1M 0.01%
412,074
+71,722
12 13
14
15 16