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
$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
476
$253K ﹤0.01%
14,734
-15,276
477
$237K ﹤0.01%
2,709
-9,073
478
$228K ﹤0.01%
4,469
-12,122
479
$219K ﹤0.01%
8,381
-28,533
480
$204K ﹤0.01%
2,649
+1,908
481
$199K ﹤0.01%
1,039
-13,052
482
$198K ﹤0.01%
9,956
483
$193K ﹤0.01%
3,410
-10,165
484
$174K ﹤0.01%
+10,139
485
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2,230
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486
$154K ﹤0.01%
805
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487
$149K ﹤0.01%
1,589
+18
488
$149K ﹤0.01%
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489
$146K ﹤0.01%
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500
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492
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494
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467
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495
$135K ﹤0.01%
678
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496
$133K ﹤0.01%
2,568
497
$130K ﹤0.01%
516
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498
$127K ﹤0.01%
435
+8
499
$118K ﹤0.01%
4,557
-834
500
$118K ﹤0.01%
1,950
+264
18 19
20
21 22