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
51
$194M 0.23%
1,027,311
-22,243
52
$169M 0.2%
996,437
+28,330
53
$168M 0.2%
1,398,216
-27,902
54
$153M 0.19%
632,389
-166,868
55
$149M 0.18%
110,234
+2,190
56
$131M 0.16%
1,113,250
+24,977
57
$131M 0.16%
960,478
-20,358
58
$128M 0.16%
620,664
-12,855
59
$127M 0.15%
833,723
-75,930
60
$123M 0.15%
5,804,564
-165,069
61
$116M 0.14%
3,058,228
-80,588
62
$110M 0.13%
2,313,463
-49,942
63
$106M 0.13%
3,268,373
+622,480
64
$105M 0.13%
743,105
+64,632
65
$104M 0.13%
609,630
-142
66
$103M 0.12%
268,251
-7,913
67
$102M 0.12%
1,347,688
-36,318
68
$100M 0.12%
2,406,495
+48,479
69
$100M 0.12%
1,086,614
-30,974
70
$99.7M 0.12%
1,316,123
+390,209
71
$96.5M 0.12%
930,942
+27,808
72
$96.4M 0.12%
379,903
-295,130
73
$91.9M 0.11%
280,212
-6,410
74
$90.4M 0.11%
3,075,088
+32,127
75
$90.3M 0.11%
3,678,200
-1,369,747
1 2
3
4 5