Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$905M
3
+$704M
4
ISRG icon
Intuitive Surgical
ISRG
+$431M
5
ILMN icon
Illumina
ILMN
+$388M

Top Sells

1
+$776M
2
+$639M
3
+$594M
4
MRK icon
Merck
MRK
+$431M
5
YUMC icon
Yum China
YUMC
+$156M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 16.68%
3 Healthcare 12.96%
4 Communication Services 12.75%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.6M 0.1%
18,603
+5,046
77
$59.4M 0.1%
719,368
+141,974
78
$59.1M 0.09%
176,949
-34,048
79
$58.3M 0.09%
775,157
+67,220
80
$55.9M 0.09%
557,370
+46,544
81
$55.1M 0.09%
300,506
-11,545
82
$55.1M 0.09%
396,206
+34,333
83
$54.1M 0.09%
737,787
-148,652
84
$52.3M 0.08%
804,668
-253,552
85
$51.9M 0.08%
605,623
+52,553
86
$51.6M 0.08%
655,437
+56,869
87
$51M 0.08%
477,374
+72,073
88
$50.6M 0.08%
653,445
+108,772
89
$50.3M 0.08%
624,840
+52,572
90
$50.2M 0.08%
2,341,236
-11,406
91
$49.9M 0.08%
333,216
+28,871
92
$49.9M 0.08%
849,791
+71,669
93
$48.5M 0.08%
244,400
+21,076
94
$48.3M 0.08%
878,970
+76,107
95
$47.4M 0.08%
908,776
+79,270
96
$46.2M 0.07%
556,953
+96,569
97
$46.1M 0.07%
257,935
+21,644
98
$46M 0.07%
273,044
+4,670
99
$45.4M 0.07%
574,500
+132,154
100
$45.4M 0.07%
617,284
+53,702
2 3
4
5 6