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
651
$18K ﹤0.01%
627
+326
652
$18K ﹤0.01%
176
-200
653
$17K ﹤0.01%
137
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$17K ﹤0.01%
110
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655
$17K ﹤0.01%
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$17K ﹤0.01%
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657
$17K ﹤0.01%
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$17K ﹤0.01%
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659
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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664
$16K ﹤0.01%
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$16K ﹤0.01%
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670
$16K ﹤0.01%
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$16K ﹤0.01%
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672
$15K ﹤0.01%
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$15K ﹤0.01%
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674
$15K ﹤0.01%
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675
$15K ﹤0.01%
82
+39
25 26
27
28 29