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
451
$772K ﹤0.01%
42,514
+34,134
452
$771K ﹤0.01%
+46,484
453
$757K ﹤0.01%
52,273
+3,060
454
$754K ﹤0.01%
5,338
+4,012
455
$741K ﹤0.01%
4,561
+4,418
456
$705K ﹤0.01%
5,333
-753
457
$684K ﹤0.01%
4,042
+3,778
458
$662K ﹤0.01%
2,236
+2,138
459
$617K ﹤0.01%
26,523
+25,662
460
$607K ﹤0.01%
+31,904
461
$605K ﹤0.01%
5,983
-5,983
462
$583K ﹤0.01%
15,505
+14,995
463
$582K ﹤0.01%
10,657
-5,382
464
$574K ﹤0.01%
7,168
+6,954
465
$560K ﹤0.01%
4,673
-5,920
466
$547K ﹤0.01%
10,266
+253
467
$507K ﹤0.01%
10,800
-746
468
$461K ﹤0.01%
+23,225
469
$445K ﹤0.01%
11,579
470
$431K ﹤0.01%
+38,115
471
$420K ﹤0.01%
772
-344
472
$304K ﹤0.01%
+8,251
473
$286K ﹤0.01%
+10,695
474
$278K ﹤0.01%
1,377
-25,169
475
$267K ﹤0.01%
8,621
-12,811
17 18
19
20 21