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

Top Buys

1
+$445M
2
+$419M
3
+$260M
4
ILMN icon
Illumina
ILMN
+$155M
5
MA icon
Mastercard
MA
+$129M

Top Sells

1
+$1.35B
2
+$678M
3
+$665M
4
PTON icon
Peloton Interactive
PTON
+$209M
5
MSFT icon
Microsoft
MSFT
+$155M

Sector Composition

1 Technology 29%
2 Communication Services 14.45%
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
76
$88.3M 0.11%
1,128,114
-30,415
77
$87.9M 0.11%
2,702,516
-145,062
78
$86.5M 0.1%
2,117,702
-56,971
79
$86M 0.1%
481,484
+113,707
80
$85.3M 0.1%
+5,273,756
81
$84.8M 0.1%
818,603
+61,463
82
$82.9M 0.1%
970,357
-26,182
83
$81.3M 0.1%
132,733
-2,903
84
$81.3M 0.1%
910,259
-18,153
85
$79.2M 0.1%
714,142
-19,275
86
$77.9M 0.09%
798,964
-17,330
87
$77.5M 0.09%
1,927,738
-42,317
88
$77M 0.09%
1,374,235
+35,794
89
$75.3M 0.09%
482,795
-3,653
90
$75.1M 0.09%
1,213,366
-12,969
91
$74.2M 0.09%
841,512
-22,501
92
$73.6M 0.09%
808,279
-13,700
93
$72.8M 0.09%
360,641
+13,006
94
$72.6M 0.09%
234,444
-2,526
95
$71.9M 0.09%
905,463
-18,715
96
$71.6M 0.09%
1,190,714
+38,867
97
$69.9M 0.08%
446,735
-28,266
98
$69.5M 0.08%
301,954
+38,851
99
$68.7M 0.08%
718,288
-19,028
100
$68.4M 0.08%
1,704,239
+126,279
2 3
4
5 6