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
351
$7.12M 0.01%
320,017
-58,486
352
$6.97M 0.01%
44,330
+14,181
353
$6.91M 0.01%
47,150
+14,632
354
$6.9M 0.01%
76,545
+24,847
355
$6.8M 0.01%
265,474
-30,005
356
$6.76M 0.01%
213,079
-20,221
357
$6.57M 0.01%
149,846
+13,856
358
$6.56M 0.01%
693,485
+19,519
359
$6.44M 0.01%
+272,407
360
$6.4M 0.01%
58,108
+26,261
361
$6.38M 0.01%
515,377
-72,762
362
$6.21M 0.01%
49,928
-48,695
363
$6.2M 0.01%
37,091
-6,144
364
$6.13M 0.01%
347,476
-84,896
365
$6.08M 0.01%
+29,309
366
$6.06M 0.01%
45,886
-10,484
367
$6.06M 0.01%
84,793
-70,536
368
$6M 0.01%
38,271
+11,040
369
$5.97M 0.01%
27,646
+9,191
370
$5.87M 0.01%
26,085
+8,181
371
$5.61M 0.01%
+71,944
372
$5.57M 0.01%
838,659
-117,657
373
$5.5M 0.01%
537,722
-42,201
374
$5.47M 0.01%
33,124
375
$5.44M 0.01%
105,942
+49,458
13 14
15
16 17