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
76
$85.4M 0.11%
1,126,451
+98,902
77
$84.7M 0.11%
290,245
-60,028
78
$84.3M 0.11%
645,739
+350,239
79
$83.8M 0.11%
2,365,251
-1,013,370
80
$82.6M 0.11%
1,981,256
-3,770
81
$80.3M 0.1%
906,725
+153,622
82
$79.6M 0.1%
1,067,157
+217,987
83
$79.4M 0.1%
1,132,583
-1,770
84
$76.6M 0.1%
772,400
-2,320
85
$76.3M 0.1%
1,752,669
-7,644,877
86
$76M 0.1%
1,413,669
+115,005
87
$73.8M 0.1%
356,331
-37,085
88
$72.9M 0.09%
672,410
-531
89
$72.1M 0.09%
684,674
-88,000
90
$71.7M 0.09%
2,355,590
+347,145
91
$69.6M 0.09%
1,200,366
-3,831
92
$69.3M 0.09%
525,255
+41,555
93
$69.2M 0.09%
2,534,825
+218,784
94
$69M 0.09%
653,156
-1,029
95
$67.4M 0.09%
4,143,025
+474,796
96
$66.6M 0.09%
621,337
-70,568
97
$66M 0.09%
1,464,003
-4,483
98
$65.6M 0.09%
1,032,573
+111,531
99
$64.8M 0.08%
895,220
+103,506
100
$63.8M 0.08%
293,076
+34,611
2 3
4
5 6