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
701
$12K ﹤0.01%
389
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702
$12K ﹤0.01%
+313
703
$12K ﹤0.01%
+250
704
$12K ﹤0.01%
+72
705
$12K ﹤0.01%
+605
706
$12K ﹤0.01%
1,170
+24
707
$12K ﹤0.01%
+400
708
$12K ﹤0.01%
+63
709
$12K ﹤0.01%
184
-54
710
$11K ﹤0.01%
146
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711
$11K ﹤0.01%
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$11K ﹤0.01%
222
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714
$11K ﹤0.01%
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$11K ﹤0.01%
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716
$11K ﹤0.01%
173
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717
$11K ﹤0.01%
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719
$11K ﹤0.01%
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$11K ﹤0.01%
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721
$11K ﹤0.01%
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722
$11K ﹤0.01%
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$11K ﹤0.01%
155
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724
$11K ﹤0.01%
+419
725
$11K ﹤0.01%
+408
27 28
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