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
426
$2M ﹤0.01%
2,991
-580
427
$1.99M ﹤0.01%
33,698
-7,023
428
$1.95M ﹤0.01%
+93,954
429
$1.92M ﹤0.01%
+178,973
430
$1.88M ﹤0.01%
16,438
+14,558
431
$1.87M ﹤0.01%
24,613
-961
432
$1.85M ﹤0.01%
+27,331
433
$1.85M ﹤0.01%
7,977
-74
434
$1.82M ﹤0.01%
23,295
+21,189
435
$1.82M ﹤0.01%
131,124
+22,502
436
$1.82M ﹤0.01%
420,489
+5,823
437
$1.82M ﹤0.01%
36,269
-4,846
438
$1.82M ﹤0.01%
48,478
+1,376
439
$1.81M ﹤0.01%
25,108
+2,610
440
$1.81M ﹤0.01%
20,405
-8,289
441
$1.81M ﹤0.01%
2,814
-125
442
$1.81M ﹤0.01%
81,022
-2,269
443
$1.79M ﹤0.01%
4,783
+1,319
444
$1.76M ﹤0.01%
24,530
-1,750
445
$1.76M ﹤0.01%
29,193
+2,588
446
$1.75M ﹤0.01%
8,464
-149
447
$1.71M ﹤0.01%
35,052
+16,291
448
$1.69M ﹤0.01%
+33,116
449
$1.68M ﹤0.01%
6,516
+3,246
450
$1.68M ﹤0.01%
32,357
+1,696
16 17
18
19 20