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
376
$5.42M 0.01%
295,263
+24,799
377
$5.38M 0.01%
102,327
+34,254
378
$5.29M 0.01%
505,481
-81,138
379
$5.17M 0.01%
21,053
+6,818
380
$5.16M 0.01%
153,686
381
$5.08M 0.01%
213,003
-576,968
382
$5.03M 0.01%
121,624
+39,779
383
$5.01M 0.01%
+178,395
384
$4.79M 0.01%
775,452
-91,854
385
$4.66M 0.01%
231,868
-16,523
386
$4.58M 0.01%
41,972
+33,110
387
$4.42M 0.01%
303,604
-40,687
388
$4.35M 0.01%
124,770
+38,968
389
$4.26M 0.01%
251,907
-130,533
390
$3.94M 0.01%
1,477,162
-20,371
391
$3.94M 0.01%
40,608
+12,846
392
$3.92M 0.01%
39,458
+38,102
393
$3.74M 0.01%
44,439
-1,589
394
$3.64M 0.01%
192,181
-27,019
395
$3.57M 0.01%
110,214
+37,722
396
$3.2M ﹤0.01%
32,378
+32,002
397
$3.09M ﹤0.01%
+127,259
398
$3.05M ﹤0.01%
31,300
+12,137
399
$2.87M ﹤0.01%
14,304
+11,705
400
$2.81M ﹤0.01%
63,776
-22,866
14 15
16
17 18