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
101
$44.2M 0.07%
2,296,863
+439,075
102
$44.1M 0.07%
994,815
+451,745
103
$43.4M 0.07%
826,232
+71,236
104
$42.4M 0.07%
16,046,800
+9,900,584
105
$41.5M 0.07%
335,420
+29,131
106
$41.3M 0.07%
1,738,480
+1,085,440
107
$40.8M 0.07%
764,702
-52,293
108
$40.8M 0.07%
627,303
+54,425
109
$40.1M 0.06%
786,746
+68,414
110
$39.5M 0.06%
1,151,171
+318,576
111
$38.7M 0.06%
1,163,478
+235,063
112
$38.6M 0.06%
782,002
+67,803
113
$38.1M 0.06%
1,229,128
+106,650
114
$38.1M 0.06%
1,419,336
+123,333
115
$38M 0.06%
617,523
+86,233
116
$37.9M 0.06%
1,242,431
+220,635
117
$37.6M 0.06%
759,934
+231,116
118
$37.5M 0.06%
526,633
-24,021
119
$36M 0.06%
496,416
+25,982
120
$35.8M 0.06%
267,167
-67,587
121
$35.7M 0.06%
661,322
+199,220
122
$35.7M 0.06%
1,919,772
+686,772
123
$35.6M 0.06%
713,362
+61,881
124
$35.5M 0.06%
852,615
+74,123
125
$35.1M 0.06%
403,843
+18,681
3 4
5
6 7