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
751
$11K ﹤0.01%
9
-2
752
$11K ﹤0.01%
+81
753
$11K ﹤0.01%
111
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754
$10K ﹤0.01%
81
-19,031
755
$10K ﹤0.01%
85
-278
756
$10K ﹤0.01%
39
757
$10K ﹤0.01%
+122
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$10K ﹤0.01%
+251
759
$10K ﹤0.01%
55
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760
$10K ﹤0.01%
+75
761
$10K ﹤0.01%
+187
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$10K ﹤0.01%
146
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763
$10K ﹤0.01%
46
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$10K ﹤0.01%
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765
$10K ﹤0.01%
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$10K ﹤0.01%
41
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$10K ﹤0.01%
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$10K ﹤0.01%
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769
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
+507
773
$10K ﹤0.01%
+84
774
$10K ﹤0.01%
+171
775
$10K ﹤0.01%
38
29 30
31
32 33