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
476
$637K ﹤0.01%
3,113
+2,465
477
$633K ﹤0.01%
1,797
+1,113
478
$615K ﹤0.01%
920
+691
479
$606K ﹤0.01%
1,814
+1,278
480
$577K ﹤0.01%
6,217
-7,159,963
481
$571K ﹤0.01%
11,401
-17,273
482
$494K ﹤0.01%
+13,581
483
$471K ﹤0.01%
1,733
-2,958
484
$451K ﹤0.01%
2,960
+2,368
485
$446K ﹤0.01%
53,128
-906
486
$418K ﹤0.01%
1,398
+61
487
$403K ﹤0.01%
+677
488
$387K ﹤0.01%
+4,722
489
$383K ﹤0.01%
4,167
-17,130
490
$375K ﹤0.01%
4,881
491
$356K ﹤0.01%
+4,304
492
$355K ﹤0.01%
5,900
+5,060
493
$354K ﹤0.01%
+4,826
494
$354K ﹤0.01%
1,112
+1,012
495
$350K ﹤0.01%
4,819
-315
496
$334K ﹤0.01%
+3,979
497
$333K ﹤0.01%
806
+445
498
$326K ﹤0.01%
+3,512
499
$325K ﹤0.01%
+2,815
500
$325K ﹤0.01%
+1,778
18 19
20
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