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
376
$9.48M 0.01%
132,229
+48,584
377
$9.24M 0.01%
233,377
+768
378
$9.09M 0.01%
158,744
-3,115
379
$9.06M 0.01%
616,922
-26,432
380
$8.92M 0.01%
156,123
-5,224
381
$8.77M 0.01%
135,564
-490,869
382
$8.49M 0.01%
+1,931,350
383
$8.38M 0.01%
525,252
+1,675
384
$8.38M 0.01%
298,105
-15,799
385
$8.37M 0.01%
177,570
-178,553
386
$8.3M 0.01%
566,902
+1,906
387
$8.28M 0.01%
1,221,489
-65,663
388
$8.19M 0.01%
384,008
-208,353
389
$8.07M 0.01%
552,516
+1,835
390
$8.05M 0.01%
195,698
+651
391
$7.91M 0.01%
227,989
-6,604
392
$7.76M 0.01%
356,432
+1,099
393
$7.65M 0.01%
167,576
+9,800
394
$7.63M 0.01%
125,250
+3,144
395
$7.53M 0.01%
47,670
-1,047
396
$7.16M 0.01%
42,652
-777
397
$7.07M 0.01%
176,808
+595
398
$6.06M 0.01%
60,613
-935
399
$5.97M 0.01%
220,000
400
$5.97M 0.01%
19,538
+7,521
14 15
16
17 18