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
$62.3B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$905M
3
+$704M
4
ISRG icon
Intuitive Surgical
ISRG
+$431M
5
ILMN icon
Illumina
ILMN
+$388M

Top Sells

1
+$776M
2
+$639M
3
+$594M
4
MRK icon
Merck
MRK
+$431M
5
YUMC icon
Yum China
YUMC
+$156M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 16.68%
3 Healthcare 12.96%
4 Communication Services 12.75%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14K ﹤0.01%
433
-23
602
$14K ﹤0.01%
181
-12,261
603
$14K ﹤0.01%
131
-8
604
$14K ﹤0.01%
236
-308
605
$14K ﹤0.01%
64
-3
606
$13K ﹤0.01%
150
-47
607
$13K ﹤0.01%
237
-13
608
$13K ﹤0.01%
+164
609
$13K ﹤0.01%
+1,055
610
$13K ﹤0.01%
397
-22
611
$13K ﹤0.01%
215
-12
612
$13K ﹤0.01%
+226
613
$13K ﹤0.01%
295
-16
614
$12K ﹤0.01%
70
-3
615
$12K ﹤0.01%
174
-10
616
$12K ﹤0.01%
151
-9
617
$12K ﹤0.01%
+107
618
$12K ﹤0.01%
205
-12
619
$12K ﹤0.01%
+461
620
$12K ﹤0.01%
146
-8
621
$12K ﹤0.01%
309
-8,394
622
$11K ﹤0.01%
+154
623
$11K ﹤0.01%
+170
624
$11K ﹤0.01%
+111
625
$11K ﹤0.01%
180
-10
23 24
25
26 27