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
51
$194M 0.25%
1,277,436
-156,596
52
$174M 0.23%
877,644
+15,373
53
$172M 0.22%
1,454,081
+400,758
54
$164M 0.21%
141,988
+24,641
55
$156M 0.2%
105,954
+4,500
56
$154M 0.2%
+594,899
57
$152M 0.2%
890,414
-30,634
58
$148M 0.19%
932,964
-110,327
59
$140M 0.18%
6,308,237
+196,127
60
$132M 0.17%
+2,480,268
61
$130M 0.17%
403,174
-53,446
62
$123M 0.16%
1,189,006
-1,099
63
$108M 0.14%
705,343
-1,341
64
$108M 0.14%
988,154
-43,216
65
$106M 0.14%
3,902,944
-965,312
66
$101M 0.13%
798,123
+68,521
67
$101M 0.13%
319,445
+4,362
68
$96.4M 0.12%
2,482,594
-361,874
69
$95.4M 0.12%
498,698
-334
70
$95M 0.12%
400,534
-85,196
71
$92.4M 0.12%
922,198
-1,266
72
$91.1M 0.12%
2,371,799
+446,866
73
$89.5M 0.12%
273,641
-80,528
74
$89.2M 0.12%
632,559
-669
75
$88.5M 0.11%
922,436
-718
1 2
3
4 5