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
26
$861M 1.04%
2,397,137
-135,808
27
$829M 1%
27,666,006
-2,016,603
28
$806M 0.98%
5,805,921
-305,979
29
$803M 0.97%
13,171,337
-711,101
30
$769M 0.93%
9,005,947
-489,935
31
$690M 0.83%
12,313,656
-564,522
32
$519M 0.63%
2,105,654
-132,255
33
$458M 0.55%
1,570,439
-111,240
34
$458M 0.55%
1,274,515
+360,289
35
$444M 0.54%
8,917,616
-385,372
36
$442M 0.53%
1,567,266
-44,964
37
$440M 0.53%
2,643,950
-205,813
38
$419M 0.51%
835,316
-81,120
39
$409M 0.49%
986,463
-66,227
40
$388M 0.47%
821,798
-22,120
41
$388M 0.47%
1,119,033
+20,364
42
$355M 0.43%
1,625,142
+110,024
43
$349M 0.42%
615,459
-37,364
44
$325M 0.39%
783,337
-23,304
45
$320M 0.39%
651,254
+49,814
46
$308M 0.37%
833,171
-32,640
47
$302M 0.37%
857,771
-29,475
48
$261M 0.32%
1,382,103
+1,380,024
49
$236M 0.29%
2,034,723
+305,200
50
$232M 0.28%
136,812
-4,084
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