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
451
$1.67M ﹤0.01%
9,593
-1,365
452
$1.65M ﹤0.01%
131,201
+129,815
453
$1.64M ﹤0.01%
161,650
454
$1.62M ﹤0.01%
34,076
-394
455
$1.62M ﹤0.01%
10,222
-1,696
456
$1.61M ﹤0.01%
17,327
+17,000
457
$1.59M ﹤0.01%
12,273
-2,850
458
$1.5M ﹤0.01%
61,111
+60,712
459
$1.47M ﹤0.01%
10,291
-6,245
460
$1.46M ﹤0.01%
21,917
+1,825
461
$1.38M ﹤0.01%
+10,434
462
$1.32M ﹤0.01%
+30,019
463
$1.17M ﹤0.01%
39,455
-11,841
464
$988K ﹤0.01%
6,868
+4,651
465
$982K ﹤0.01%
+9,137
466
$942K ﹤0.01%
19,632
+18,117
467
$889K ﹤0.01%
1,567
+1,384
468
$786K ﹤0.01%
4,715
-10,551
469
$778K ﹤0.01%
6,805
-8,235
470
$747K ﹤0.01%
1,151
+769
471
$718K ﹤0.01%
1,947
+1,307
472
$710K ﹤0.01%
+19,752
473
$705K ﹤0.01%
9,810
+6,880
474
$690K ﹤0.01%
29,343
-345
475
$688K ﹤0.01%
12,797
-16,234
17 18
19
20 21