Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
26
$798M 1.28%
10,898,399
+183,366
27
$798M 1.28%
13,576,819
-12,187
28
$754M 1.21%
4,027,000
+1,123,525
29
$729M 1.17%
31,916,221
+64,421
30
$618M 0.99%
7,113,435
+98,533
31
$558M 0.9%
2,938,695
+2,270,106
32
$535M 0.86%
11,128,282
-3,246,578
33
$482M 0.77%
14,729,714
-18,137,576
34
$373M 0.6%
20,298,192
+429,363
35
$369M 0.59%
2,480,292
+20,780
36
$330M 0.53%
2,691,256
-429,507
37
$259M 0.42%
9,982,746
-400,271
38
$255M 0.41%
1,625,237
-334,811
39
$244M 0.39%
629,090
-100,852
40
$214M 0.34%
725,317
+347,341
41
$209M 0.33%
707,207
-155,885
42
$206M 0.33%
623,937
-148,209
43
$202M 0.32%
1,420,612
-91,182
44
$201M 0.32%
947,028
+87,255
45
$185M 0.3%
859,802
-78,902
46
$178M 0.29%
941,339
+59,402
47
$160M 0.26%
685,451
-39,000
48
$150M 0.24%
24,609,157
-64,989
49
$139M 0.22%
1,335,052
+464,807
50
$135M 0.22%
1,062,729
-40,560
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2
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