Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
476
$338K ﹤0.01%
710
+581
477
$305K ﹤0.01%
1,258
+932
478
$303K ﹤0.01%
5,800
+4,400
479
$279K ﹤0.01%
561
+317
480
$240K ﹤0.01%
2,400
+1,855
481
$232K ﹤0.01%
2,959
+2,503
482
$217K ﹤0.01%
1,114
+1,097
483
$214K ﹤0.01%
996
+810
484
$205K ﹤0.01%
1,015
+851
485
$197K ﹤0.01%
+2,234
486
$192K ﹤0.01%
4,129
+4,007
487
$184K ﹤0.01%
618
-36
488
$184K ﹤0.01%
744
-26,430
489
$182K ﹤0.01%
583
+71
490
$182K ﹤0.01%
1,675
-89,241
491
$182K ﹤0.01%
5,850
-32,522
492
$178K ﹤0.01%
1,950
493
$174K ﹤0.01%
4,715
+4,240
494
$173K ﹤0.01%
3,518
+150
495
$171K ﹤0.01%
571
+82
496
$170K ﹤0.01%
530
+424
497
$168K ﹤0.01%
4,676
+2,251
498
$168K ﹤0.01%
3,126
+456
499
$166K ﹤0.01%
2,020
-120
500
$161K ﹤0.01%
+3,342
18 19
20
21 22