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
$48.5B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$470M
3
+$378M
4
ILMN icon
Illumina
ILMN
+$320M
5
ISRG icon
Intuitive Surgical
ISRG
+$110M

Top Sells

1
+$909M
2
+$545M
3
+$321M
4
QCOM icon
Qualcomm
QCOM
+$317M
5
AMZN icon
Amazon
AMZN
+$184M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 17.07%
3 Healthcare 16.2%
4 Communication Services 11.46%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
412
-1,087
577
$14K ﹤0.01%
+294
578
$14K ﹤0.01%
250
-694
579
$14K ﹤0.01%
197
-696
580
$14K ﹤0.01%
404
-1,222
581
$14K ﹤0.01%
180
+63
582
$14K ﹤0.01%
398
-1,179
583
$14K ﹤0.01%
72
-239
584
$14K ﹤0.01%
210
-959
585
$14K ﹤0.01%
+299
586
$14K ﹤0.01%
295
-765
587
$14K ﹤0.01%
401
-777
588
$14K ﹤0.01%
1,395
-19,392
589
$14K ﹤0.01%
274
-632,777
590
$14K ﹤0.01%
402
+172
591
$14K ﹤0.01%
161
-645
592
$14K ﹤0.01%
267
-18,768
593
$14K ﹤0.01%
254
-700
594
$14K ﹤0.01%
99
-226
595
$14K ﹤0.01%
311
-1,044
596
$14K ﹤0.01%
+236
597
$14K ﹤0.01%
184
-457
598
$13K ﹤0.01%
187
-569
599
$13K ﹤0.01%
125
+47
600
$13K ﹤0.01%
+203
22 23
24
25 26