Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
501
$79K ﹤0.01%
3,986
+2,068
502
$79K ﹤0.01%
5,281
+404
503
$79K ﹤0.01%
4,737
+50
504
$79K ﹤0.01%
553
-182
505
$79K ﹤0.01%
956
+521
506
$78K ﹤0.01%
531
-100
507
$78K ﹤0.01%
1,038
+157
508
$77K ﹤0.01%
+3,561
509
$76K ﹤0.01%
278
+3
510
$76K ﹤0.01%
2,217
+141
511
$76K ﹤0.01%
122
-31
512
$75K ﹤0.01%
541
-132
513
$75K ﹤0.01%
496
+96
514
$75K ﹤0.01%
1,378
515
$75K ﹤0.01%
437
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516
$75K ﹤0.01%
562
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517
$74K ﹤0.01%
1,325
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518
$74K ﹤0.01%
624
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519
$74K ﹤0.01%
554
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520
$73K ﹤0.01%
386
+21
521
$73K ﹤0.01%
1,208
+348
522
$71K ﹤0.01%
2,334
-161
523
$70K ﹤0.01%
1,354
+978
524
$70K ﹤0.01%
1,909
-12
525
$68K ﹤0.01%
920
+113
19 20
21
22 23