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
$48.5B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$470M
3
+$378M
4
ILMN icon
Illumina
ILMN
+$320M
5
ISRG icon
Intuitive Surgical
ISRG
+$110M

Top Sells

1
+$909M
2
+$545M
3
+$321M
4
QCOM icon
Qualcomm
QCOM
+$317M
5
AMZN icon
Amazon
AMZN
+$184M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 17.07%
3 Healthcare 16.2%
4 Communication Services 11.46%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.64M 0.01%
46,793
+257
377
$4.63M 0.01%
190,159
-69,197
378
$4.58M 0.01%
223,910
+8,873
379
$4.43M 0.01%
97,141
+1,816
380
$4.4M 0.01%
152,107
+19,380
381
$4.24M 0.01%
150,077
+47,455
382
$4.19M 0.01%
50,360
-47,790
383
$4.18M 0.01%
+114,288
384
$4.16M 0.01%
26,546
+10,373
385
$4.01M 0.01%
48,217
-831
386
$3.75M 0.01%
181,736
+6,633
387
$3.73M 0.01%
280,776
-145,548
388
$3.63M 0.01%
5,670,359
-173,007
389
$3.6M 0.01%
12,157
-368
390
$3.41M 0.01%
42,009
-24,950
391
$3.39M 0.01%
643,428
-48,664
392
$3.34M 0.01%
305,572
+15,418
393
$3.32M 0.01%
+210,945
394
$3.28M 0.01%
51,524
-1,680
395
$3.09M 0.01%
87,817
-81,015
396
$3.03M 0.01%
526,768
-1,083,682
397
$3.02M 0.01%
32,172
-18,334
398
$2.81M 0.01%
340,284
399
$2.78M 0.01%
291,050
-181,266
400
$2.41M 0.01%
+43,616
14 15
16
17 18