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
426
$458K ﹤0.01%
11,345
+1,253
427
$458K ﹤0.01%
4,689
+3,565
428
$440K ﹤0.01%
1,724
-39
429
$420K ﹤0.01%
3,725
+95
430
$375K ﹤0.01%
4,458
+3,950
431
$365K ﹤0.01%
708
-48
432
$340K ﹤0.01%
2,277
-104
433
$325K ﹤0.01%
2,890
-87
434
$316K ﹤0.01%
1,890
-101
435
$311K ﹤0.01%
5,321
-115
436
$309K ﹤0.01%
1,817
-78
437
$302K ﹤0.01%
796
-27
438
$295K ﹤0.01%
3,646
-195
439
$294K ﹤0.01%
754
-117
440
$289K ﹤0.01%
3,081
-1,315
441
$281K ﹤0.01%
1,908
+24
442
$274K ﹤0.01%
951
-83
443
$270K ﹤0.01%
382
-41
444
$266K ﹤0.01%
+2,418
445
$264K ﹤0.01%
+2,735
446
$262K ﹤0.01%
6,956
-312
447
$259K ﹤0.01%
2,750
-86
448
$253K ﹤0.01%
1,228
+564
449
$249K ﹤0.01%
1,679
-29
450
$247K ﹤0.01%
2,404
+2,097
16 17
18
19 20