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
351
$11.9M 0.01%
150,233
-1,392
352
$11.9M 0.01%
376,614
+1,296
353
$11.7M 0.01%
406,612
+1,320
354
$11.7M 0.01%
168,282
+24,710
355
$11.5M 0.01%
255,032
-834
356
$11.3M 0.01%
551,192
-4,828
357
$11.3M 0.01%
459,917
-7,551
358
$11.3M 0.01%
304,353
-2,200
359
$11.1M 0.01%
255,178
+254,887
360
$11.1M 0.01%
550,780
-6,073
361
$11.1M 0.01%
213,646
-96,325
362
$10.8M 0.01%
671,552
+2,302
363
$10.8M 0.01%
258,863
-10,598
364
$10.7M 0.01%
190,642
-11,140
365
$10.6M 0.01%
989,717
+209,582
366
$10.5M 0.01%
490,494
-7,060
367
$10.5M 0.01%
+65,074
368
$10.5M 0.01%
157,323
+157,076
369
$10.3M 0.01%
88,822
+311
370
$10.3M 0.01%
272,304
+76,177
371
$10.2M 0.01%
26,933
+3,103
372
$10.2M 0.01%
654,440
-5,303
373
$9.78M 0.01%
396,053
-5,667
374
$9.76M 0.01%
428,451
-5,475
375
$9.71M 0.01%
290,589
+934
13 14
15
16 17