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
676
$15K ﹤0.01%
119
+22
677
$15K ﹤0.01%
349
-309
678
$15K ﹤0.01%
632
-40
679
$15K ﹤0.01%
391
+107
680
$15K ﹤0.01%
10
+4
681
$14K ﹤0.01%
1,009
+34
682
$14K ﹤0.01%
419
-274
683
$14K ﹤0.01%
353
+160
684
$14K ﹤0.01%
+987
685
$14K ﹤0.01%
457
-1,038
686
$14K ﹤0.01%
126
-50
687
$14K ﹤0.01%
+53
688
$14K ﹤0.01%
280
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689
$13K ﹤0.01%
259
-105
690
$13K ﹤0.01%
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691
$13K ﹤0.01%
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692
$13K ﹤0.01%
139
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693
$13K ﹤0.01%
492
694
$12K ﹤0.01%
+122
695
$12K ﹤0.01%
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696
$12K ﹤0.01%
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697
$12K ﹤0.01%
216
+14
698
$12K ﹤0.01%
+862
699
$12K ﹤0.01%
1,125
+43
700
$12K ﹤0.01%
+107
26 27
28
29 30