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
401
$2.12M ﹤0.01%
14,091
+12,613
402
$2.1M ﹤0.01%
16,032
-3,705
403
$1.95M ﹤0.01%
204,474
-164,199
404
$1.91M ﹤0.01%
11,552
+250
405
$1.91M ﹤0.01%
26,432
+25,313
406
$1.89M ﹤0.01%
13,113
+8,180
407
$1.87M ﹤0.01%
22,553
+7,554
408
$1.73M ﹤0.01%
+370,009
409
$1.54M ﹤0.01%
+1,146
410
$1.5M ﹤0.01%
14,125
+12,724
411
$1.44M ﹤0.01%
17,798
+6,618
412
$1.42M ﹤0.01%
5,500
413
$1.34M ﹤0.01%
23,118
+10,969
414
$1.31M ﹤0.01%
+13,065
415
$1.24M ﹤0.01%
28,090
-20,533,078
416
$1.16M ﹤0.01%
21,654
-20,087
417
$1.16M ﹤0.01%
13,088
-12,660
418
$1.16M ﹤0.01%
30,498
+23,568
419
$1.14M ﹤0.01%
21,001
-20,011
420
$1.13M ﹤0.01%
11,966
421
$1.1M ﹤0.01%
7,954
+3,217
422
$1.07M ﹤0.01%
14,005
-13,371
423
$1.06M ﹤0.01%
27,325
-19,599
424
$1.04M ﹤0.01%
14,313
-14,642
425
$1.03M ﹤0.01%
11,473
+8,294
15 16
17
18 19