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
601
$35K ﹤0.01%
347
-18
602
$34K ﹤0.01%
421
-507
603
$34K ﹤0.01%
950
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$34K ﹤0.01%
527
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605
$34K ﹤0.01%
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$33K ﹤0.01%
675
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607
$33K ﹤0.01%
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608
$33K ﹤0.01%
1,650
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609
$32K ﹤0.01%
547
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610
$31K ﹤0.01%
506
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$30K ﹤0.01%
245
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612
$30K ﹤0.01%
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613
$30K ﹤0.01%
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614
$29K ﹤0.01%
176
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615
$29K ﹤0.01%
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$28K ﹤0.01%
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617
$28K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
519
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$26K ﹤0.01%
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621
$26K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
107
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$25K ﹤0.01%
764
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625
$24K ﹤0.01%
118
+44
23 24
25
26 27