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
526
$120K ﹤0.01%
+514
527
$119K ﹤0.01%
+2,371
528
$118K ﹤0.01%
+1,627
529
$118K ﹤0.01%
849
-64
530
$116K ﹤0.01%
376
-22
531
$116K ﹤0.01%
886
+702
532
$116K ﹤0.01%
+2,307
533
$112K ﹤0.01%
700
534
$107K ﹤0.01%
1,337
+1,272
535
$106K ﹤0.01%
925
536
$105K ﹤0.01%
1,251
537
$105K ﹤0.01%
+2,692
538
$96K ﹤0.01%
1,583
-30,253
539
$92K ﹤0.01%
+414
540
$77K ﹤0.01%
+925
541
$77K ﹤0.01%
435
-40
542
$71K ﹤0.01%
1,600
+14
543
$69K ﹤0.01%
761
-17
544
$68K ﹤0.01%
308
-4,418
545
$58K ﹤0.01%
806
-79
546
$55K ﹤0.01%
653
+532
547
$50K ﹤0.01%
459
+89
548
$47K ﹤0.01%
2,967
-1,090
549
$46K ﹤0.01%
570
-67
550
$46K ﹤0.01%
2,577
+1,312
20 21
22
23 24