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
$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
526
$68K ﹤0.01%
2,366
+1,995
527
$68K ﹤0.01%
775
528
$68K ﹤0.01%
534
529
$67K ﹤0.01%
679
-22
530
$66K ﹤0.01%
730
+598
531
$66K ﹤0.01%
4,941
-343
532
$65K ﹤0.01%
507
-168
533
$65K ﹤0.01%
292
-84
534
$65K ﹤0.01%
269
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535
$64K ﹤0.01%
215
-4
536
$64K ﹤0.01%
1,229
-4,605
537
$64K ﹤0.01%
322
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538
$63K ﹤0.01%
+2,720
539
$62K ﹤0.01%
208
+7
540
$61K ﹤0.01%
1,050
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541
$60K ﹤0.01%
632
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$59K ﹤0.01%
293
543
$59K ﹤0.01%
476
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544
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700
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545
$58K ﹤0.01%
+800
546
$57K ﹤0.01%
+439
547
$57K ﹤0.01%
383
548
$56K ﹤0.01%
2,252
-157
549
$56K ﹤0.01%
69
+3
550
$55K ﹤0.01%
1,637
-307
20 21
22
23 24