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
451
$242K ﹤0.01%
2,081
-552
452
$238K ﹤0.01%
514
+17
453
$232K ﹤0.01%
8,041
-715
454
$230K ﹤0.01%
1,154
-12
455
$225K ﹤0.01%
24,323
-233
456
$224K ﹤0.01%
1,367
-92
457
$222K ﹤0.01%
1,705
-154
458
$212K ﹤0.01%
2,689
-38
459
$209K ﹤0.01%
12,195
+3,919
460
$206K ﹤0.01%
4,256
-717
461
$184K ﹤0.01%
7,518
+7,196
462
$177K ﹤0.01%
4,622
-165
463
$167K ﹤0.01%
287
+8
464
$167K ﹤0.01%
2,027
-14
465
$164K ﹤0.01%
460
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466
$159K ﹤0.01%
2,681
467
$151K ﹤0.01%
670
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468
$148K ﹤0.01%
2,430
-7,594
469
$145K ﹤0.01%
4,114
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470
$143K ﹤0.01%
2,108
-451
471
$143K ﹤0.01%
666
+24
472
$140K ﹤0.01%
1,213
473
$139K ﹤0.01%
871
+60
474
$135K ﹤0.01%
6,250
-326
475
$126K ﹤0.01%
357
+239
17 18
19
20 21