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
426
$1.03M ﹤0.01%
+3,173
427
$1.03M ﹤0.01%
3,271
-2,041
428
$1.02M ﹤0.01%
29,816
-28,448
429
$1M ﹤0.01%
41,870
-25,290
430
$1M ﹤0.01%
57,773
-48,883
431
$999K ﹤0.01%
8,214
-8,361
432
$995K ﹤0.01%
16,764
+14,504
433
$985K ﹤0.01%
10,593
-7,809
434
$962K ﹤0.01%
40,600
-29,610
435
$952K ﹤0.01%
10,374
-2,812
436
$951K ﹤0.01%
+2,988
437
$916K ﹤0.01%
11,782
-11,097
438
$910K ﹤0.01%
3,192
+2,664
439
$892K ﹤0.01%
19,463
-12,331
440
$890K ﹤0.01%
6,649
-5,656
441
$880K ﹤0.01%
16,039
-10,713
442
$879K ﹤0.01%
36,914
-26,385
443
$863K ﹤0.01%
11,516
-9,616
444
$851K ﹤0.01%
24,989
+16,505
445
$798K ﹤0.01%
29,605
+27,970
446
$783K ﹤0.01%
12,442
-6,882
447
$756K ﹤0.01%
8,244
-15,167
448
$752K ﹤0.01%
2,219
-333
449
$740K ﹤0.01%
30,943
-292,560
450
$731K ﹤0.01%
6,086
+3,833
16 17
18
19 20