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
26
$616M 0.94%
4,548,579
+428,399
27
$616M 0.94%
1,824,646
-22,827
28
$613M 0.94%
1,155,314
+181,723
29
$607M 0.93%
6,009,900
-56,717
30
$603M 0.92%
9,491,247
-121,927
31
$538M 0.82%
4,121,148
-55,584
32
$425M 0.65%
6,921,308
-135,325
33
$424M 0.65%
962,642
+92,536
34
$402M 0.61%
5,180,985
-103,609
35
$345M 0.53%
840,906
+10,238
36
$343M 0.52%
803,064
-8,046
37
$322M 0.49%
805,907
-6,742
38
$309M 0.47%
586,771
-3,599
39
$282M 0.43%
812,935
-5,825
40
$281M 0.43%
2,067,372
-29,492
41
$270M 0.41%
770,730
-187,607
42
$260M 0.4%
476,066
-6,770
43
$255M 0.39%
385,966
-24,635
44
$249M 0.38%
5,859,282
-121,210
45
$247M 0.38%
3,905,625
+1,631,235
46
$246M 0.38%
203,186
+56,635
47
$231M 0.35%
284,689
-3,995
48
$223M 0.34%
965,880
-139,235
49
$215M 0.33%
1,262,434
+288
50
$208M 0.32%
451,184
-6,237
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