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
401
$2.13M ﹤0.01%
15,116
-916
402
$2.11M ﹤0.01%
17,636
-5,345,667
403
$1.95M ﹤0.01%
24,495
+1,377
404
$1.92M ﹤0.01%
80,382
+34,773
405
$1.81M ﹤0.01%
1,136
-10
406
$1.7M ﹤0.01%
5,500
407
$1.65M ﹤0.01%
41,310
+10,812
408
$1.63M ﹤0.01%
14,077
-48
409
$1.52M ﹤0.01%
6,441
-3,290,789
410
$1.42M ﹤0.01%
17,806
+8
411
$1.41M ﹤0.01%
17,413
-9,019
412
$1.37M ﹤0.01%
67,530
+16,912
413
$1.28M ﹤0.01%
39,700
-2,170
414
$1.25M ﹤0.01%
24,989
415
$1.17M ﹤0.01%
37,190
-3,410
416
$1.17M ﹤0.01%
7,103
-851
417
$1.16M ﹤0.01%
6,065
+5,281
418
$1.15M ﹤0.01%
11,398
-1,690
419
$1.14M ﹤0.01%
18,826
-637
420
$1.14M ﹤0.01%
11,559
-2,446
421
$1.13M ﹤0.01%
18,902
-2,099
422
$1.12M ﹤0.01%
28,785
-1,031
423
$1.12M ﹤0.01%
64,014
+6,241
424
$1.11M ﹤0.01%
15,112
-5,839,501
425
$1.1M ﹤0.01%
2,991
-182
15 16
17
18 19