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
501
$323K ﹤0.01%
+428
502
$320K ﹤0.01%
+1,575
503
$317K ﹤0.01%
+483
504
$308K ﹤0.01%
+1,053
505
$307K ﹤0.01%
+5,690
506
$305K ﹤0.01%
1,193
+1,162
507
$298K ﹤0.01%
3,520
+3,396
508
$297K ﹤0.01%
5,762
+4,367
509
$289K ﹤0.01%
+3,189
510
$280K ﹤0.01%
3,293
511
$258K ﹤0.01%
+4,605
512
$251K ﹤0.01%
4,098
-183
513
$238K ﹤0.01%
+5,785
514
$233K ﹤0.01%
2,663
515
$233K ﹤0.01%
2,457
-50
516
$220K ﹤0.01%
3,172
+147
517
$211K ﹤0.01%
850
+52
518
$208K ﹤0.01%
1,403
+1,234
519
$204K ﹤0.01%
2,480
-20,963
520
$197K ﹤0.01%
+1,451
521
$193K ﹤0.01%
498
-260,890
522
$191K ﹤0.01%
751
+239
523
$188K ﹤0.01%
5,872
524
$184K ﹤0.01%
891
525
$181K ﹤0.01%
2,078
+134
19 20
21
22 23