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
676
$12K ﹤0.01%
47
677
$12K ﹤0.01%
23
-28
678
$12K ﹤0.01%
45
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679
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460
680
$12K ﹤0.01%
337
681
$12K ﹤0.01%
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-169
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$12K ﹤0.01%
2
683
$11K ﹤0.01%
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684
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685
$11K ﹤0.01%
23
686
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$11K ﹤0.01%
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689
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$10K ﹤0.01%
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691
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
263
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699
$10K ﹤0.01%
102
700
$10K ﹤0.01%
156
26 27
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