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
551
$141K ﹤0.01%
810
-56,030
552
$139K ﹤0.01%
2,083
553
$139K ﹤0.01%
2,316
+150
554
$137K ﹤0.01%
755
555
$137K ﹤0.01%
349
-6
556
$128K ﹤0.01%
2,128
557
$128K ﹤0.01%
985
-22
558
$125K ﹤0.01%
6,554
+5,978
559
$124K ﹤0.01%
425
560
$120K ﹤0.01%
383
561
$120K ﹤0.01%
883
562
$119K ﹤0.01%
1,500
563
$117K ﹤0.01%
+1,075
564
$117K ﹤0.01%
401
565
$116K ﹤0.01%
1,488
566
$112K ﹤0.01%
725
+93
567
$107K ﹤0.01%
+4,027
568
$101K ﹤0.01%
765
569
$75K ﹤0.01%
1,002
-1,335
570
$72K ﹤0.01%
+238
571
$60K ﹤0.01%
1,037
+412
572
$59K ﹤0.01%
+1,859
573
$57K ﹤0.01%
1,761
+1,506
574
$56K ﹤0.01%
867
+189
575
$54K ﹤0.01%
1,637
+357
21 22
23
24 25