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
626
$24K ﹤0.01%
577
-45
627
$23K ﹤0.01%
+521
628
$23K ﹤0.01%
+106
629
$22K ﹤0.01%
159
-227
630
$22K ﹤0.01%
738
-1,159
631
$22K ﹤0.01%
2,054
+33
632
$22K ﹤0.01%
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633
$21K ﹤0.01%
6
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634
$21K ﹤0.01%
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635
$20K ﹤0.01%
146
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636
$20K ﹤0.01%
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637
$20K ﹤0.01%
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638
$20K ﹤0.01%
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639
$20K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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650
$18K ﹤0.01%
+3,086
24 25
26
27 28