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
51
$199M 0.31%
861,997
-72,722
52
$186M 0.29%
1,715,778
-24,388
53
$168M 0.26%
702,076
-172,584
54
$162M 0.25%
103,393
-4,729
55
$158M 0.24%
409,586
-5,899
56
$158M 0.24%
264,055
-49,317
57
$142M 0.22%
917,823
-13,145
58
$132M 0.2%
1,271,445
-111,607
59
$124M 0.19%
1,269,750
+50,362
60
$118M 0.18%
694,608
-9,591
61
$117M 0.18%
608,728
-16,673
62
$98.8M 0.15%
870,545
-79,320
63
$95.9M 0.15%
2,507,810
+79,761
64
$93.9M 0.14%
767,928
-71,174
65
$90.8M 0.14%
2,695,495
-354,046
66
$89.3M 0.14%
366,000
+30,096
67
$88.9M 0.14%
811,601
+22,461
68
$86.6M 0.13%
1,269,321
-155,060
69
$86.2M 0.13%
2,418,148
-45,850
70
$85.9M 0.13%
301,480
+23,822
71
$84.1M 0.13%
1,140,224
-136,800
72
$82.1M 0.13%
1,081,000
+49,827
73
$81M 0.12%
1,301,360
+48,726
74
$80.5M 0.12%
739,311
-15,002
75
$80.1M 0.12%
969,553
-59,935
1 2
3
4 5