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
376
$10.4M 0.01%
191,634
-48,739
377
$10.2M 0.01%
5,639,316
378
$10.1M 0.01%
146,396
-96,295
379
$9.87M 0.01%
55,001
+16,334
380
$9.73M 0.01%
253,755
-21,662
381
$9.54M 0.01%
343,055
-2,638
382
$9.48M 0.01%
211,197
-33,877
383
$9.45M 0.01%
248,234
-4,635
384
$9.32M 0.01%
172,013
-7,067
385
$9.3M 0.01%
306,695
+29,584
386
$8.78M 0.01%
410,915
-7,652
387
$8.77M 0.01%
+870,269
388
$8.74M 0.01%
65,542
-1,122
389
$8.47M 0.01%
14,398
+3,630
390
$8.4M 0.01%
116,780
-2,202
391
$8.11M 0.01%
187,217
+57,766
392
$8.1M 0.01%
+621,011
393
$8.09M 0.01%
51,513
-4,914
394
$7.67M 0.01%
297,426
-5,156
395
$7.25M 0.01%
+307,999
396
$7.18M 0.01%
152,920
-139,068
397
$7.14M 0.01%
79,269
-50,902
398
$7.05M 0.01%
470,058
+150,058
399
$7.04M 0.01%
+292,103
400
$6.94M 0.01%
40,127
-3,022
14 15
16
17 18