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
$65.3B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$96.5M
3
+$68.7M
4
ILMN icon
Illumina
ILMN
+$58M
5
SPGI icon
S&P Global
SPGI
+$40.8M

Top Sells

1
+$223M
2
+$86.6M
3
+$65.8M
4
TSLA icon
Tesla
TSLA
+$57.6M
5
BOX icon
Box
BOX
+$57.4M

Sector Composition

1 Technology 26.98%
2 Communication Services 16.8%
3 Consumer Discretionary 15.29%
4 Healthcare 13.27%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
+191
852
$4K ﹤0.01%
258
-630
853
$4K ﹤0.01%
+128
854
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3
-3
855
$4K ﹤0.01%
661
-89
856
$4K ﹤0.01%
+7
857
$4K ﹤0.01%
+600
858
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+12
859
$4K ﹤0.01%
+70
860
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+14
861
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+81
862
$4K ﹤0.01%
+182
863
$4K ﹤0.01%
+139
864
$4K ﹤0.01%
+33
865
$4K ﹤0.01%
+45
866
$4K ﹤0.01%
+352
867
$4K ﹤0.01%
+4
868
$4K ﹤0.01%
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869
$4K ﹤0.01%
+24
870
$4K ﹤0.01%
564
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871
$4K ﹤0.01%
41
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872
$4K ﹤0.01%
+87
873
$3K ﹤0.01%
59
-13,687
874
$3K ﹤0.01%
+149
875
$3K ﹤0.01%
+229
33 34
35
36 37