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
76
$77.7M 0.12%
835,427
-26,451
77
$77.5M 0.12%
1,031,843
-33,241
78
$76.1M 0.12%
468,353
-9,745
79
$74.2M 0.11%
1,873,365
+270,911
80
$73.7M 0.11%
2,629,119
-57,747
81
$72.3M 0.11%
1,590,068
+870,450
82
$72.3M 0.11%
2,331,505
-51,534
83
$71.2M 0.11%
701,008
+17,590
84
$70.5M 0.11%
1,272,497
-611,212
85
$67.5M 0.1%
687,624
-30,100
86
$67.5M 0.1%
510,349
-11,389
87
$66.8M 0.1%
1,067,351
-29,003
88
$65.9M 0.1%
1,995,612
-49,001
89
$65.9M 0.1%
1,188,932
-388,977
90
$64.3M 0.1%
1,446,000
+65,297
91
$63.9M 0.1%
748,028
-23,683
92
$63.7M 0.1%
348,199
-11,024
93
$63.3M 0.1%
317,736
-37,043
94
$62.5M 0.1%
1,380,544
-43,704
95
$61.8M 0.09%
794,672
+21,077
96
$61.5M 0.09%
514,314
-65,791
97
$61.1M 0.09%
314,290
+53,384
98
$59.7M 0.09%
442,789
-12,972
99
$59.6M 0.09%
1,237,449
-207,271
100
$58.9M 0.09%
2,767,080
-55,272
2 3
4
5 6