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
376
$5.73M 0.01%
101,182
-69,511
377
$5.57M 0.01%
12,082
-75
378
$5.41M 0.01%
102,958
+15,141
379
$5.39M 0.01%
154,120
-72,366
380
$5.33M 0.01%
36,264
-6,761
381
$5.27M 0.01%
46,793
382
$5.2M 0.01%
46,924
-1,293
383
$5.14M 0.01%
113,121
-209,897
384
$5.11M 0.01%
523,432
-3,336
385
$4.82M 0.01%
542,414
-3,304
386
$4.71M 0.01%
341,907
-228,792
387
$4.38M 0.01%
48,056
-3,468
388
$4.13M 0.01%
305,354
-218
389
$4.04M 0.01%
173,016
-8,720
390
$3.89M 0.01%
268,666
-1,629
391
$3.65M 0.01%
209,599
-1,346
392
$3.58M 0.01%
340,284
393
$3.56M 0.01%
239,633
-362,688
394
$3.52M 0.01%
+43,148
395
$3.49M 0.01%
367,062
-2,947
396
$3.34M 0.01%
37,717
+5,545
397
$2.74M ﹤0.01%
14,099
+986
398
$2.49M ﹤0.01%
29,406
-20,954
399
$2.18M ﹤0.01%
22,265
-288
400
$2.14M ﹤0.01%
11,611
+59
14 15
16
17 18