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
801
$4K ﹤0.01%
22
-8
802
$4K ﹤0.01%
69
803
$4K ﹤0.01%
92
+54
804
$4K ﹤0.01%
366
+115
805
$3K ﹤0.01%
86
-50
806
$3K ﹤0.01%
276
807
$3K ﹤0.01%
38
-35
808
$3K ﹤0.01%
+83
809
$2K ﹤0.01%
103
810
$1K ﹤0.01%
+54
811
$1K ﹤0.01%
+7
812
– –
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815
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816
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817
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818
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823
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825
– –
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31 32
33
34 35