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
476
$125K ﹤0.01%
1,733
-4,275
477
$123K ﹤0.01%
211
-295
478
$113K ﹤0.01%
1,233
-202
479
$110K ﹤0.01%
1,375
+141
480
$106K ﹤0.01%
1,596
-269
481
$106K ﹤0.01%
+976
482
$105K ﹤0.01%
800
-261
483
$104K ﹤0.01%
2,066
+348
484
$103K ﹤0.01%
+915
485
$102K ﹤0.01%
486
+46
486
$101K ﹤0.01%
683
-1,755
487
$99K ﹤0.01%
2,083
-167
488
$95K ﹤0.01%
1,639
+895
489
$92K ﹤0.01%
666
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490
$92K ﹤0.01%
2,136
-95
491
$91K ﹤0.01%
773
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492
$90K ﹤0.01%
945
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493
$90K ﹤0.01%
580
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494
$86K ﹤0.01%
532
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495
$86K ﹤0.01%
1,161
+231
496
$85K ﹤0.01%
1,444
-80
497
$85K ﹤0.01%
166
498
$84K ﹤0.01%
+1,832
499
$82K ﹤0.01%
1,520
-165
500
$81K ﹤0.01%
1,547
+897
18 19
20
21 22