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
351
$12.5M 0.02%
372,443
+5,233
352
$12.5M 0.02%
124,181
-2,332
353
$12.3M 0.02%
124,955
-4,291
354
$12.3M 0.02%
265,623
-1,318
355
$12M 0.02%
280,336
-9,210
356
$12M 0.02%
317,129
-44,511
357
$12M 0.02%
+257,720
358
$12M 0.02%
143,023
+39,081
359
$12M 0.02%
88,907
-2,982
360
$11.8M 0.02%
536,057
-9,756
361
$11.7M 0.02%
285,556
-9,000
362
$11.6M 0.02%
739,441
-21,207
363
$11.6M 0.02%
+82,786
364
$11.5M 0.01%
296,897
-18,148
365
$11.5M 0.01%
173,894
+80,486
366
$11.4M 0.01%
136,020
-2,460
367
$11.3M 0.01%
432,323
+82,195
368
$10.7M 0.01%
32,494
-49,268
369
$10.7M 0.01%
115,054
-4,088
370
$10.7M 0.01%
203,527
-14,534
371
$10.6M 0.01%
578,202
-40,925
372
$10.6M 0.01%
405,446
+180,442
373
$10.6M 0.01%
162,882
-30,050
374
$10.6M 0.01%
412,390
+103,375
375
$10.5M 0.01%
1,507,632
-24,043
13 14
15
16 17