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
576
$42K ﹤0.01%
315
-60
577
$41K ﹤0.01%
533
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578
$41K ﹤0.01%
287
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579
$41K ﹤0.01%
291
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580
$41K ﹤0.01%
+95
581
$40K ﹤0.01%
166
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582
$40K ﹤0.01%
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583
$40K ﹤0.01%
2,275
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584
$40K ﹤0.01%
+2,088
585
$39K ﹤0.01%
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$39K ﹤0.01%
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587
$39K ﹤0.01%
547
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$39K ﹤0.01%
196
589
$39K ﹤0.01%
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$38K ﹤0.01%
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$37K ﹤0.01%
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596
$36K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
321
599
$35K ﹤0.01%
577
-109
600
$35K ﹤0.01%
816
-154
22 23
24
25 26