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
351
$7.3M 0.01%
187,092
-8,254
352
$7.22M 0.01%
173,646
+13,305
353
$7.2M 0.01%
857,191
+213,763
354
$7.19M 0.01%
33,348
-405
355
$7.17M 0.01%
110,815
-21,030
356
$6.98M 0.01%
2,425,010
357
$6.97M 0.01%
237,212
-23,036
358
$6.96M 0.01%
637,883
+237,814
359
$6.92M 0.01%
350,537
-240
360
$6.92M 0.01%
91,419
-5,722
361
$6.86M 0.01%
248,654
-1,559
362
$6.81M 0.01%
375,016
+36,139
363
$6.8M 0.01%
81,294
-54
364
$6.73M 0.01%
+42,591
365
$6.67M 0.01%
799,335
-5,627
366
$6.59M 0.01%
455,882
-6,017
367
$6.55M 0.01%
273,580
-48,496
368
$6.39M 0.01%
552,650
-378
369
$6.29M 0.01%
292,477
-12,712
370
$5.99M 0.01%
393,308
-16,417
371
$5.87M 0.01%
151,577
-934
372
$5.86M 0.01%
5,639,316
-31,043
373
$5.81M 0.01%
383,446
-10,712
374
$5.81M 0.01%
188,984
-1,175
375
$5.78M 0.01%
+177,477
13 14
15
16 17