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
326
$9.49M 0.01%
194,979
-31,411
327
$9.42M 0.01%
365,166
-39,919
328
$9.42M 0.01%
20,783
+11,062
329
$9.28M 0.01%
157,392
+77,914
330
$9.19M 0.01%
235,471
-30,114
331
$9.04M 0.01%
83,521
+1,596
332
$9M 0.01%
410,777
-44,006
333
$8.99M 0.01%
214,506
334
$8.62M 0.01%
693,360
-891,389
335
$8.53M 0.01%
847,365
-128,983
336
$8.5M 0.01%
276,129
+2,501
337
$8.31M 0.01%
+393,222
338
$8.3M 0.01%
17,609
+8,798
339
$8.25M 0.01%
886,170
-119,179
340
$8.22M 0.01%
154,433
-39,361
341
$8.21M 0.01%
119,421
-1,672
342
$8.15M 0.01%
359,202
+24,873
343
$8.13M 0.01%
400,814
-30,670
344
$8.13M 0.01%
1,048,617
+417,850
345
$7.89M 0.01%
302,772
-95,963
346
$7.76M 0.01%
+642,542
347
$7.56M 0.01%
24,950
+15,568
348
$7.52M 0.01%
55,150
-919
349
$7.35M 0.01%
292,500
350
$7.2M 0.01%
+178,057
12 13
14
15 16