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
426
$2.29M ﹤0.01%
236,650
427
$2.24M ﹤0.01%
6,771
-11,191
428
$2.19M ﹤0.01%
5,500
429
$2.02M ﹤0.01%
84,128
-19,201
430
$1.98M ﹤0.01%
30,624
+30,230
431
$1.98M ﹤0.01%
7,695
-3,208
432
$1.91M ﹤0.01%
26,305
+1,422
433
$1.8M ﹤0.01%
+23,855
434
$1.76M ﹤0.01%
31,547
+30,169
435
$1.75M ﹤0.01%
+26,906
436
$1.75M ﹤0.01%
27,371
-1,645
437
$1.73M ﹤0.01%
93,258
+6,318
438
$1.72M ﹤0.01%
28,671
+2,413
439
$1.72M ﹤0.01%
12,926
-1,181
440
$1.68M ﹤0.01%
12,565
-5,044
441
$1.68M ﹤0.01%
8,468
-263
442
$1.67M ﹤0.01%
8,798
-312
443
$1.67M ﹤0.01%
57,155
+25,090
444
$1.66M ﹤0.01%
18,732
+441
445
$1.64M ﹤0.01%
42,483
+32,190
446
$1.63M ﹤0.01%
18,322
-1,904
447
$1.63M ﹤0.01%
3,571
+250
448
$1.62M ﹤0.01%
31,635
-3,852
449
$1.6M ﹤0.01%
26,930
-9,310
450
$1.59M ﹤0.01%
8,431
-1,071
16 17
18
19 20