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
$48.5B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$470M
3
+$378M
4
ILMN icon
Illumina
ILMN
+$320M
5
ISRG icon
Intuitive Surgical
ISRG
+$110M

Top Sells

1
+$909M
2
+$545M
3
+$321M
4
QCOM icon
Qualcomm
QCOM
+$317M
5
AMZN icon
Amazon
AMZN
+$184M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 17.07%
3 Healthcare 16.2%
4 Communication Services 11.46%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
+245
677
$3K ﹤0.01%
135
678
$3K ﹤0.01%
31
679
$3K ﹤0.01%
+36
680
$2K ﹤0.01%
+20
681
$2K ﹤0.01%
38
-74
682
$2K ﹤0.01%
+97
683
$1K ﹤0.01%
+11
684
$1K ﹤0.01%
+4
685
$1K ﹤0.01%
+19
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$1K ﹤0.01%
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$1K ﹤0.01%
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688
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26 27
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