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
576
$32K ﹤0.01%
+572
577
$32K ﹤0.01%
142
+91
578
$31K ﹤0.01%
369
-26
579
$31K ﹤0.01%
321
-4
580
$30K ﹤0.01%
3,370
+183
581
$30K ﹤0.01%
640
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582
$30K ﹤0.01%
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583
$30K ﹤0.01%
163
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584
$30K ﹤0.01%
496
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585
$30K ﹤0.01%
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$30K ﹤0.01%
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587
$29K ﹤0.01%
118
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$29K ﹤0.01%
+678
589
$29K ﹤0.01%
466
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$29K ﹤0.01%
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$29K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
570
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$28K ﹤0.01%
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598
$28K ﹤0.01%
1,149
-209
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$27K ﹤0.01%
96
-58
600
$27K ﹤0.01%
353
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22 23
24
25 26