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
426
$1.1M ﹤0.01%
14,436
+14,142
427
$1.09M ﹤0.01%
19,845
-1,809
428
$1.09M ﹤0.01%
16,737
-27
429
$1.08M ﹤0.01%
7,963
+7,669
430
$1.06M ﹤0.01%
31,013
+1,408
431
$1.06M ﹤0.01%
23,675
-4,415
432
$1.05M ﹤0.01%
19,952
+19,569
433
$1.05M ﹤0.01%
2,699
-572
434
$1.04M ﹤0.01%
26,581
-744
435
$1.04M ﹤0.01%
3,944
+1,413
436
$1.03M ﹤0.01%
10,601
+227
437
$1.01M ﹤0.01%
16,423
+6,313
438
$1.01M ﹤0.01%
3,914
+3,216
439
$1M ﹤0.01%
14,297
-16
440
$983K ﹤0.01%
7,357
+5,521
441
$962K ﹤0.01%
5,126
+4,975
442
$946K ﹤0.01%
131,763
+66,013
443
$927K ﹤0.01%
10,625
-976
444
$924K ﹤0.01%
6,387
-262
445
$900K ﹤0.01%
9,608
+1,364
446
$820K ﹤0.01%
22,468
+2,406
447
$804K ﹤0.01%
14,489
+3,363
448
$798K ﹤0.01%
8,718
+8,514
449
$787K ﹤0.01%
2,157
-62
450
$783K ﹤0.01%
51,639
+50,695
16 17
18
19 20