We are live on ! Find out more
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
826
– –
-73
827
– –
-664
828
– –
-7
829
– –
-6,434
830
– –
-277
831
– –
-5,064
832
– –
-153
833
– –
-479,861
834
– –
-7
835
– –
-902
836
– –
-24
837
– –
-54,855
838
– –
-1,100
839
– –
-285
840
– –
-1,065,939
841
– –
-93
842
– –
-372
843
– –
-367
844
– –
-76
845
– –
-290
846
– –
-383,172
847
– –
-710,799
848
– –
-2,078
849
– –
-368,030
850
– –
-742,000
32 33
34
35 36