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
401
$6.82M 0.01%
45,029
-518
402
$6.75M 0.01%
+242,809
403
$6.58M 0.01%
+490,328
404
$6.53M 0.01%
143,541
-343,177
405
$6.42M 0.01%
494,012
-2,857
406
$6.41M 0.01%
494,046
+15,716
407
$5.74M 0.01%
+125,441
408
$5.1M 0.01%
67,840
-1,097
409
$5.1M 0.01%
+669,101
410
$4.67M 0.01%
92,661
-1,788
411
$4.25M 0.01%
56,337
-66,934
412
$3.98M 0.01%
49,459
-361,088
413
$3.93M 0.01%
361,387
414
$3.88M 0.01%
340,284
415
$3.85M 0.01%
168,502
-32,312,486
416
$3.53M ﹤0.01%
109,315
+1,127
417
$3.5M ﹤0.01%
40,370
-2,007
418
$3.38M ﹤0.01%
297,640
+6,020
419
$2.74M ﹤0.01%
33,841
-1,690
420
$2.74M ﹤0.01%
201,148
-35,477
421
$2.63M ﹤0.01%
1,128
-15
422
$2.6M ﹤0.01%
11,621
-298
423
$2.4M ﹤0.01%
29,339
-145,492
424
$2.4M ﹤0.01%
570,745
+8,616
425
$2.33M ﹤0.01%
80,867
+10,863
15 16
17
18 19