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
101
$63.8M 0.08%
790,561
-5,460
102
$63.3M 0.08%
151,047
-929
103
$62.5M 0.08%
2,252,391
+125,581
104
$62.1M 0.08%
1,209,373
-2,240
105
$61.1M 0.08%
1,164,370
+527,958
106
$61M 0.08%
1,018,591
+82,124
107
$60.5M 0.08%
596,008
-127,054
108
$60.3M 0.08%
919,868
-2,658
109
$59.9M 0.08%
1,241,697
-4,131
110
$59.1M 0.08%
293,479
+34,465
111
$59M 0.08%
272,007
+60,817
112
$58.9M 0.08%
1,196,702
-10,680
113
$57.8M 0.07%
606,437
-12,101
114
$57.3M 0.07%
1,011,768
-2,561
115
$56.8M 0.07%
+2,634,714
116
$56.2M 0.07%
424,750
+37,033
117
$55.5M 0.07%
526,158
-99,649
118
$55.5M 0.07%
625,519
+98,251
119
$55M 0.07%
1,254,906
-3,925
120
$54.5M 0.07%
363,982
+30,583
121
$54.4M 0.07%
530,336
+120,787
122
$54M 0.07%
823,388
+73,660
123
$53.3M 0.07%
598,915
+82,002
124
$52.6M 0.07%
774,100
+234,814
125
$52.6M 0.07%
283,826
-40,073
3 4
5
6 7