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
501
$116K ﹤0.01%
5,438
+98
502
$109K ﹤0.01%
783
+228
503
$106K ﹤0.01%
1,626
+323
504
$104K ﹤0.01%
2,760
505
$102K ﹤0.01%
959
+17
506
$101K ﹤0.01%
673
+548
507
$101K ﹤0.01%
1,045
+150
508
$98K ﹤0.01%
1,040
-56
509
$96K ﹤0.01%
+489
510
$96K ﹤0.01%
3,405
+60
511
$86K ﹤0.01%
1,251
+21
512
$84K ﹤0.01%
3,677
+451
513
$81K ﹤0.01%
2,309
+555
514
$80K ﹤0.01%
258
+5
515
$75K ﹤0.01%
925
516
$69K ﹤0.01%
4,625
517
$68K ﹤0.01%
700
518
$67K ﹤0.01%
2,838
-152
519
$65K ﹤0.01%
1,132
+700
520
$63K ﹤0.01%
422
-100
521
$60K ﹤0.01%
1,343
-195
522
$59K ﹤0.01%
661
-36
523
$58K ﹤0.01%
634
-34
524
$57K ﹤0.01%
+331
525
$51K ﹤0.01%
142
-7
19 20
21
22 23