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
451
$1.56M ﹤0.01%
12,266
-454
452
$1.53M ﹤0.01%
23,945
+23,149
453
$1.53M ﹤0.01%
42,170
+41,094
454
$1.51M ﹤0.01%
+29,023
455
$1.5M ﹤0.01%
25,745
+1,357
456
$1.49M ﹤0.01%
+25,519
457
$1.46M ﹤0.01%
5,995
-8,385
458
$1.42M ﹤0.01%
8,241
+7,093
459
$1.42M ﹤0.01%
+7,718
460
$1.41M ﹤0.01%
3,677
-456
461
$1.4M ﹤0.01%
3,345
-357
462
$1.35M ﹤0.01%
14,487
-2,833
463
$1.32M ﹤0.01%
6,526
-1,035
464
$1.27M ﹤0.01%
+4,261
465
$1.17M ﹤0.01%
10,147
-1,671
466
$1.14M ﹤0.01%
51,796
+12,522
467
$1.14M ﹤0.01%
8,329
-3,862
468
$1.1M ﹤0.01%
36,920
+10,478
469
$827K ﹤0.01%
+6,409
470
$802K ﹤0.01%
14,361
+1,856
471
$719K ﹤0.01%
4,723
+2,777
472
$705K ﹤0.01%
+19,521
473
$621K ﹤0.01%
+129,956
474
$500K ﹤0.01%
2,244
+2,115
475
$470K ﹤0.01%
19,013
-19,000
17 18
19
20 21