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
651
$19K ﹤0.01%
+210
652
$19K ﹤0.01%
514
+148
653
$18K ﹤0.01%
413
+98
654
$18K ﹤0.01%
142
+116
655
$18K ﹤0.01%
646
656
$18K ﹤0.01%
481
-336
657
$18K ﹤0.01%
+455
658
$18K ﹤0.01%
173
+37
659
$18K ﹤0.01%
903
+247
660
$18K ﹤0.01%
2,230
661
$18K ﹤0.01%
1,035
+143
662
$18K ﹤0.01%
576
+214
663
$17K ﹤0.01%
+558
664
$17K ﹤0.01%
266
+61
665
$17K ﹤0.01%
162
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666
$17K ﹤0.01%
14
-10
667
$16K ﹤0.01%
280
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668
$16K ﹤0.01%
374
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669
$16K ﹤0.01%
257
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670
$16K ﹤0.01%
520
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671
$16K ﹤0.01%
+1,200
672
$16K ﹤0.01%
539
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673
$16K ﹤0.01%
52
-26
674
$16K ﹤0.01%
305
+177
675
$15K ﹤0.01%
608
-524
25 26
27
28 29