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
551
$45K ﹤0.01%
316
+46
552
$44K ﹤0.01%
2,227
-789
553
$43K ﹤0.01%
179
+20
554
$42K ﹤0.01%
305
-72
555
$42K ﹤0.01%
703
-262
556
$41K ﹤0.01%
3,359
+1,270
557
$41K ﹤0.01%
793
+31
558
$40K ﹤0.01%
1,337
+501
559
$39K ﹤0.01%
64
-7
560
$38K ﹤0.01%
662
-29,648
561
$38K ﹤0.01%
151
-5,467
562
$37K ﹤0.01%
267
+10
563
$37K ﹤0.01%
588
+501
564
$37K ﹤0.01%
244
-32
565
$35K ﹤0.01%
313
+18
566
$35K ﹤0.01%
649
+210
567
$35K ﹤0.01%
1,704
-1,271
568
$35K ﹤0.01%
1,249
+456
569
$35K ﹤0.01%
274
-24
570
$34K ﹤0.01%
128
+10
571
$33K ﹤0.01%
659
-12,197
572
$33K ﹤0.01%
1,150
-350
573
$33K ﹤0.01%
975
-3,780
574
$33K ﹤0.01%
+608
575
$32K ﹤0.01%
144
-16
21 22
23
24 25