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
726
$11K ﹤0.01%
133
-36
727
$11K ﹤0.01%
295
+21
728
$11K ﹤0.01%
+85
729
$11K ﹤0.01%
+152
730
$11K ﹤0.01%
+290
731
$11K ﹤0.01%
1,377
+96
732
$11K ﹤0.01%
153
-27
733
$11K ﹤0.01%
224
-177
734
$11K ﹤0.01%
+373
735
$10K ﹤0.01%
212
-104
736
$10K ﹤0.01%
442
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737
$10K ﹤0.01%
+137
738
$10K ﹤0.01%
24
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739
$10K ﹤0.01%
+141
740
$10K ﹤0.01%
112
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$10K ﹤0.01%
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742
$10K ﹤0.01%
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743
$10K ﹤0.01%
85
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744
$10K ﹤0.01%
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$10K ﹤0.01%
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746
$10K ﹤0.01%
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747
$10K ﹤0.01%
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748
$10K ﹤0.01%
57
+4
749
$10K ﹤0.01%
85
-23
750
$10K ﹤0.01%
315
-46
28 29
30
31 32