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
$82.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$437M
3
+$299M
4
ILMN icon
Illumina
ILMN
+$158M
5
MA icon
Mastercard
MA
+$125M

Top Sells

1
+$1.27B
2
+$831M
3
+$545M
4
PTON icon
Peloton Interactive
PTON
+$209M
5
META icon
Meta Platforms (Facebook)
META
+$151M

Sector Composition

1 Technology 29.01%
2 Communication Services 14.44%
3 Healthcare 14.15%
4 Consumer Discretionary 13.18%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-166
852
– –
-502
853
– –
-512
854
– –
-538
855
– –
-500,000
856
– –
-515
857
– –
-25,294
858
– –
-1,433,744
859
– –
-197
860
– –
-9,458
861
– –
-226
862
– –
-78
863
– –
-115
864
– –
-162
865
– –
-69
866
– –
-129
867
– –
-224
868
– –
-68
869
– –
-1,024
870
– –
-760
871
– –
-249
872
– –
-55
873
– –
-103
874
– –
-66
875
– –
-416
33 34
35
36 37