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
101
$68.2M 0.08%
299,468
-9,661
102
$67.2M 0.08%
546,454
-79,856
103
$66.3M 0.08%
1,573,414
-38,644
104
$66M 0.08%
694,828
-18,748
105
$65M 0.08%
376,181
-10,144
106
$64.7M 0.08%
731,938
-15,093
107
$62.3M 0.08%
350,760
-17,984
108
$62M 0.08%
1,241,419
-33,514
109
$61.5M 0.07%
510,868
+34,568
110
$61.5M 0.07%
584,755
+109,853
111
$61.4M 0.07%
460,039
-12,468
112
$61.2M 0.07%
1,536,223
+247,968
113
$60.1M 0.07%
864,478
-23,316
114
$60M 0.07%
21,412,260
+4,548,521
115
$59.9M 0.07%
749,055
+64,274
116
$59.7M 0.07%
338,728
-168,314
117
$58.2M 0.07%
1,171,974
-34,156
118
$58M 0.07%
1,544,160
+239,397
119
$56.4M 0.07%
244,533
-4,785
120
$56.4M 0.07%
498,659
-13,448
121
$55.8M 0.07%
399,433
-8,768
122
$55.5M 0.07%
1,136,920
-30,582
123
$55.2M 0.07%
713,855
-11,026
124
$55.2M 0.07%
190,604
+11,674
125
$54.9M 0.07%
1,982,292
+394,503
3 4
5
6 7