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
601
$27K ﹤0.01%
+699
602
$27K ﹤0.01%
+1,116
603
$27K ﹤0.01%
40
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604
$26K ﹤0.01%
113
-42
605
$26K ﹤0.01%
422
-26
606
$26K ﹤0.01%
86
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607
$25K ﹤0.01%
190
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608
$25K ﹤0.01%
+438
609
$25K ﹤0.01%
481
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610
$24K ﹤0.01%
279
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611
$24K ﹤0.01%
171
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612
$24K ﹤0.01%
361
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613
$24K ﹤0.01%
198
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614
$23K ﹤0.01%
146
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615
$23K ﹤0.01%
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$23K ﹤0.01%
640
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$23K ﹤0.01%
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618
$23K ﹤0.01%
1,543
619
$22K ﹤0.01%
931
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620
$22K ﹤0.01%
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$22K ﹤0.01%
376
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622
$22K ﹤0.01%
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623
$22K ﹤0.01%
140
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624
$22K ﹤0.01%
+1,280
625
$21K ﹤0.01%
252
-11
23 24
25
26 27