Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$182M
2
+$152M
3
+$149M
4
PTON icon
Peloton Interactive
PTON
+$81.8M
5
P
Everpure Inc
P
+$62.7M

Top Sells

1
+$714M
2
+$384M
3
+$294M
4
NVR icon
NVR
NVR
+$112M
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%
353
-123
602
$27K ﹤0.01%
+699
603
$27K ﹤0.01%
+1,116
604
$26K ﹤0.01%
113
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605
$26K ﹤0.01%
422
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606
$26K ﹤0.01%
86
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607
$25K ﹤0.01%
190
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$25K ﹤0.01%
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609
$25K ﹤0.01%
481
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$24K ﹤0.01%
279
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611
$24K ﹤0.01%
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612
$24K ﹤0.01%
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$24K ﹤0.01%
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$23K ﹤0.01%
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615
$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
640
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$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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622
$22K ﹤0.01%
376
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623
$22K ﹤0.01%
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624
$22K ﹤0.01%
140
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625
$21K ﹤0.01%
1,247
+186
23 24
25
26 27