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
651
$20K ﹤0.01%
334
-43
652
$20K ﹤0.01%
333
-206
653
$20K ﹤0.01%
220
-28
654
$20K ﹤0.01%
31
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655
$19K ﹤0.01%
181
-23
656
$19K ﹤0.01%
127
-153
657
$18K ﹤0.01%
619
658
$18K ﹤0.01%
1,207
659
$17K ﹤0.01%
1,263
660
$17K ﹤0.01%
71
-9
661
$17K ﹤0.01%
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662
$17K ﹤0.01%
189
663
$16K ﹤0.01%
60
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664
$16K ﹤0.01%
348
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665
$15K ﹤0.01%
124
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$14K ﹤0.01%
103
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$14K ﹤0.01%
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668
$14K ﹤0.01%
84
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669
$13K ﹤0.01%
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670
$13K ﹤0.01%
338
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671
$13K ﹤0.01%
114
672
$13K ﹤0.01%
6
673
$13K ﹤0.01%
93
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$12K ﹤0.01%
48
675
$12K ﹤0.01%
107
-131
25 26
27
28 29