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
451
$712K ﹤0.01%
12,921
+3,933
452
$699K ﹤0.01%
16,591
-14,576
453
$678K ﹤0.01%
6,944
+6,353
454
$669K ﹤0.01%
49,213
-29,049
455
$664K ﹤0.01%
21,432
-45,915
456
$661K ﹤0.01%
11,601
-13,538
457
$632K ﹤0.01%
+45,609
458
$619K ﹤0.01%
+13,575
459
$613K ﹤0.01%
20,062
-17,518
460
$589K ﹤0.01%
+10,877
461
$574K ﹤0.01%
2,531
+2,108
462
$567K ﹤0.01%
4,886
-6,662
463
$564K ﹤0.01%
11,217
-58
464
$546K ﹤0.01%
3,842
-545
465
$542K ﹤0.01%
11,546
+11,356
466
$524K ﹤0.01%
50,618
-373
467
$510K ﹤0.01%
8,808
+606
468
$491K ﹤0.01%
1,116
+945
469
$489K ﹤0.01%
10,013
-597
470
$486K ﹤0.01%
30,010
-32,396
471
$458K ﹤0.01%
+10,110
472
$378K ﹤0.01%
11,126
+9,742
473
$373K ﹤0.01%
65,750
+39,474
474
$371K ﹤0.01%
10,753
-17
475
$348K ﹤0.01%
8,703
-1,263
17 18
19
20 21