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
676
$15K ﹤0.01%
597
+346
677
$15K ﹤0.01%
62
678
$15K ﹤0.01%
84
-75
679
$14K ﹤0.01%
661
+383
680
$14K ﹤0.01%
378
-31,902
681
$14K ﹤0.01%
+190
682
$14K ﹤0.01%
+163
683
$14K ﹤0.01%
+639
684
$14K ﹤0.01%
+273
685
$14K ﹤0.01%
3
-24,969
686
$14K ﹤0.01%
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$14K ﹤0.01%
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688
$14K ﹤0.01%
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689
$14K ﹤0.01%
50
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690
$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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$13K ﹤0.01%
275
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$13K ﹤0.01%
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$13K ﹤0.01%
98
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$13K ﹤0.01%
+9
698
$13K ﹤0.01%
50
-42
699
$13K ﹤0.01%
118
700
$13K ﹤0.01%
721
+53
26 27
28
29 30