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
$82.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$419M
3
+$260M
4
ILMN icon
Illumina
ILMN
+$155M
5
MA icon
Mastercard
MA
+$129M

Top Sells

1
+$1.35B
2
+$678M
3
+$665M
4
PTON icon
Peloton Interactive
PTON
+$209M
5
MSFT icon
Microsoft
MSFT
+$155M

Sector Composition

1 Technology 29%
2 Communication Services 14.45%
3 Healthcare 14.15%
4 Consumer Discretionary 13.18%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$33K ﹤0.01%
135
-61
602
$32K ﹤0.01%
124
-12
603
$32K ﹤0.01%
131
-69
604
$32K ﹤0.01%
209
-15
605
$30K ﹤0.01%
342
-283
606
$30K ﹤0.01%
290
-164
607
$30K ﹤0.01%
828
-105
608
$30K ﹤0.01%
175
-22
609
$30K ﹤0.01%
532
-442
610
$30K ﹤0.01%
78
-37
611
$30K ﹤0.01%
1,075
-942
612
$29K ﹤0.01%
109
-14
613
$28K ﹤0.01%
437
-55
614
$28K ﹤0.01%
202
-26
615
$28K ﹤0.01%
528
-36,073
616
$28K ﹤0.01%
199
-190
617
$28K ﹤0.01%
328
-42
618
$27K ﹤0.01%
394
-50
619
$27K ﹤0.01%
+597
620
$27K ﹤0.01%
1,155
-145
621
$27K ﹤0.01%
171
-22
622
$27K ﹤0.01%
972
623
$26K ﹤0.01%
124
-16
624
$26K ﹤0.01%
230
625
$26K ﹤0.01%
990
-206
23 24
25
26 27