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
401
$2.79M ﹤0.01%
+36,045
402
$2.75M ﹤0.01%
345,362
+3,945
403
$2.54M ﹤0.01%
264,480
-14,200
404
$2.42M ﹤0.01%
47,934
+13,915
405
$2.38M ﹤0.01%
25,575
-11,127
406
$1.81M ﹤0.01%
16,751
+16,380
407
$1.61M ﹤0.01%
+46,200
408
$1.46M ﹤0.01%
9,971
-11,684
409
$1.11M ﹤0.01%
+19,224
410
$979K ﹤0.01%
12,144
-117,224
411
$909K ﹤0.01%
57,129
-1,215,372
412
$890K ﹤0.01%
50,135
-354
413
$882K ﹤0.01%
9,315
+8,828
414
$800K ﹤0.01%
4,395
-85
415
$770K ﹤0.01%
50,665
416
$734K ﹤0.01%
7,207
+6,403
417
$688K ﹤0.01%
38,764
-427,639
418
$603K ﹤0.01%
170
+53
419
$597K ﹤0.01%
1,025
-44
420
$568K ﹤0.01%
4,675
+976
421
$560K ﹤0.01%
1,894
-57
422
$522K ﹤0.01%
11,400
-500
423
$504K ﹤0.01%
5,045
-3,036
424
$502K ﹤0.01%
2,153
-86
425
$460K ﹤0.01%
1,004
-14
15 16
17
18 19