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
401
$5.7M 0.01%
+193,138
402
$5.62M 0.01%
+79,971
403
$5.44M 0.01%
73,737
-38,571
404
$5.14M 0.01%
93,016
+319
405
$4.93M 0.01%
81,529
+26,205
406
$4.93M 0.01%
38,301
-1,475
407
$4.64M 0.01%
341,417
408
$4.55M 0.01%
+20,346
409
$4.34M 0.01%
443,071
+73,541
410
$4.2M 0.01%
18,762
+12,247
411
$3.57M ﹤0.01%
75,799
-20,979
412
$3.42M ﹤0.01%
348,801
-1,437
413
$3.12M ﹤0.01%
19,827
+3,434
414
$3.04M ﹤0.01%
7,067
+23
415
$2.97M ﹤0.01%
329,049
+52,464
416
$2.87M ﹤0.01%
1,197
+166
417
$2.86M ﹤0.01%
12,848
+10,542
418
$2.85M ﹤0.01%
66,705
-355
419
$2.51M ﹤0.01%
9,374
-2,059
420
$2.49M ﹤0.01%
+92,493
421
$2.49M ﹤0.01%
+21,798
422
$2.27M ﹤0.01%
19,808
+19,544
423
$2.09M ﹤0.01%
73,774
+8,389
424
$2.07M ﹤0.01%
23,807
+19,807
425
$2.01M ﹤0.01%
16,491
+156
15 16
17
18 19