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
776
$10K ﹤0.01%
+260
777
$10K ﹤0.01%
+214
778
$10K ﹤0.01%
+214
779
$10K ﹤0.01%
+251
780
$10K ﹤0.01%
+58
781
$8K ﹤0.01%
+59
782
$8K ﹤0.01%
197
+12
783
$7K ﹤0.01%
213
784
$7K ﹤0.01%
220
+128
785
$7K ﹤0.01%
199
-47,142
786
$6K ﹤0.01%
472
787
$6K ﹤0.01%
253
788
$6K ﹤0.01%
397
789
$6K ﹤0.01%
160
790
$6K ﹤0.01%
125
791
$6K ﹤0.01%
229
792
$6K ﹤0.01%
152
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793
$6K ﹤0.01%
42
794
$6K ﹤0.01%
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795
$6K ﹤0.01%
91
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796
$6K ﹤0.01%
101
+10
797
$5K ﹤0.01%
189
798
$5K ﹤0.01%
26
799
$5K ﹤0.01%
+44
800
$4K ﹤0.01%
+221
30 31
32
33 34