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
26
$841M 1.09%
11,703,049
-379,404
27
$778M 1.01%
9,874,641
-261,411
28
$748M 0.97%
2,424,937
-77,943
29
$690M 0.89%
6,376,475
-177,775
30
$653M 0.85%
2,651,136
-88,488
31
$598M 0.77%
10,105,054
-72,151
32
$464M 0.6%
2,463,342
+110,915
33
$450M 0.58%
13,350,750
-298,562
34
$334M 0.43%
5,286,339
-6,177,770
35
$332M 0.43%
931,490
+102,419
36
$329M 0.43%
1,174,379
+156,697
37
$329M 0.43%
882,935
+101,842
38
$328M 0.43%
1,646,075
-13,434
39
$307M 0.4%
1,112,508
+222,696
40
$302M 0.39%
1,562,357
-68,619
41
$290M 0.38%
950,186
+207,642
42
$284M 0.37%
805,712
+139,848
43
$269M 0.35%
925,685
+13,233
44
$267M 0.35%
661,451
+13,683
45
$234M 0.3%
2,085,359
+616,920
46
$233M 0.3%
660,902
+169,252
47
$229M 0.3%
930,915
+203,583
48
$213M 0.28%
1,134,181
+980,310
49
$204M 0.26%
7,657,602
-757,160
50
$197M 0.25%
1,040,149
-87,677
1
2
3 4 5