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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$182M
2
+$152M
3
+$149M
4
PTON icon
Peloton Interactive
PTON
+$81.8M
5
P
Everpure Inc
P
+$62.7M

Top Sells

1
+$714M
2
+$384M
3
+$294M
4
NVR icon
NVR
NVR
+$112M
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
726
$11K ﹤0.01%
+185
727
$11K ﹤0.01%
+46
728
$11K ﹤0.01%
+71
729
$11K ﹤0.01%
91
+53
730
$11K ﹤0.01%
+137
731
$11K ﹤0.01%
+145
732
$11K ﹤0.01%
+179
733
$11K ﹤0.01%
+100
734
$11K ﹤0.01%
494
-72,868
735
$11K ﹤0.01%
343
-51,883
736
$11K ﹤0.01%
+154
737
$11K ﹤0.01%
+417
738
$11K ﹤0.01%
55
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739
$11K ﹤0.01%
288
-257,740
740
$11K ﹤0.01%
+148
741
$11K ﹤0.01%
101
742
$11K ﹤0.01%
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743
$11K ﹤0.01%
58
-285,720
744
$11K ﹤0.01%
+35
745
$11K ﹤0.01%
40
746
$11K ﹤0.01%
+142
747
$11K ﹤0.01%
+85
748
$11K ﹤0.01%
+62
749
$11K ﹤0.01%
9
-2
750
$11K ﹤0.01%
+81
28 29
30
31 32