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
626
$21K ﹤0.01%
130
-45
627
$21K ﹤0.01%
+399
628
$21K ﹤0.01%
1,247
+186
629
$21K ﹤0.01%
1,686
+241
630
$21K ﹤0.01%
102
-1,586
631
$21K ﹤0.01%
235
-7
632
$21K ﹤0.01%
+238
633
$21K ﹤0.01%
518
-65
634
$21K ﹤0.01%
134
-48
635
$20K ﹤0.01%
178
+34
636
$20K ﹤0.01%
512
-177
637
$20K ﹤0.01%
759
+120
638
$20K ﹤0.01%
319
+254
639
$20K ﹤0.01%
934
+326
640
$20K ﹤0.01%
395
-254
641
$20K ﹤0.01%
+233
642
$20K ﹤0.01%
129
-1,158
643
$19K ﹤0.01%
32
-17
644
$19K ﹤0.01%
+244
645
$19K ﹤0.01%
2,070
-1,241
646
$19K ﹤0.01%
+535
647
$19K ﹤0.01%
309
-167
648
$19K ﹤0.01%
372
649
$19K ﹤0.01%
870
+213
650
$19K ﹤0.01%
+423
24 25
26
27 28