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
$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
501
$160K ﹤0.01%
959
502
$158K ﹤0.01%
6,282
-448
503
$156K ﹤0.01%
1,186
504
$156K ﹤0.01%
1,442
505
$154K ﹤0.01%
+1,350
506
$151K ﹤0.01%
+4,617
507
$149K ﹤0.01%
553
+37
508
$148K ﹤0.01%
+2,670
509
$147K ﹤0.01%
669
+580
510
$146K ﹤0.01%
1,021
-73,041
511
$142K ﹤0.01%
+2,613
512
$141K ﹤0.01%
726
513
$141K ﹤0.01%
505
+93
514
$139K ﹤0.01%
+1,868
515
$139K ﹤0.01%
+10,106
516
$138K ﹤0.01%
783
517
$136K ﹤0.01%
2,760
518
$133K ﹤0.01%
522
+301
519
$132K ﹤0.01%
956
520
$131K ﹤0.01%
1,776
+1,615
521
$130K ﹤0.01%
713
+508
522
$129K ﹤0.01%
379
-56
523
$129K ﹤0.01%
+4,471
524
$125K ﹤0.01%
911
525
$124K ﹤0.01%
539
-44
19 20
21
22 23