Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$905M
3
+$704M
4
ISRG icon
Intuitive Surgical
ISRG
+$431M
5
ILMN icon
Illumina
ILMN
+$388M

Top Sells

1
+$776M
2
+$639M
3
+$594M
4
MRK icon
Merck
MRK
+$431M
5
YUMC icon
Yum China
YUMC
+$156M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 16.68%
3 Healthcare 12.96%
4 Communication Services 12.75%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131M 0.21%
133,376
+33,558
52
$127M 0.2%
657,432
-30,816
53
$121M 0.19%
399,953
+396,761
54
$107M 0.17%
348,594
-72,775
55
$104M 0.17%
1,244,860
+104,052
56
$100M 0.16%
877,696
-7,098
57
$96.8M 0.16%
386,273
+175,440
58
$94.1M 0.15%
116,823
-61,642
59
$93.6M 0.15%
845,992
+30,672
60
$91.5M 0.15%
589,768
+49,596
61
$91.2M 0.15%
4,378,612
+2,291,724
62
$86.7M 0.14%
1,500,924
-34,713
63
$86.2M 0.14%
494,415
+41,611
64
$85.2M 0.14%
+3,912,402
65
$81.1M 0.13%
362,678
-161,557
66
$78.8M 0.13%
381,118
+114,682
67
$78.3M 0.13%
641,997
+53,752
68
$75.6M 0.12%
613,063
-31,009
69
$74.1M 0.12%
213,563
-1,780
70
$70.5M 0.11%
822,257
+98,906
71
$68.5M 0.11%
7,037,376
+243,841
72
$68.2M 0.11%
1,501,241
+396,447
73
$65.9M 0.11%
677,413
+57,148
74
$65.2M 0.1%
329,820
-10,043
75
$62.2M 0.1%
917,773
+424,527
1 2
3
4 5