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
101
$58.4M 0.09%
880,654
+480,971
102
$58.3M 0.09%
337,730
-10,691
103
$57.6M 0.09%
1,407,524
-44,526
104
$57.1M 0.09%
2,812,119
+352,934
105
$55.9M 0.09%
254,044
-11,255
106
$55.3M 0.08%
19,756,428
-376,619
107
$55.2M 0.08%
1,316,708
-28,746
108
$55.1M 0.08%
541,009
-17,128
109
$54.8M 0.08%
2,735,902
+1,727,326
110
$54.7M 0.08%
283,934
+35,616
111
$54.2M 0.08%
354,784
+19,494
112
$51.4M 0.08%
1,525,880
-685,460
113
$50.2M 0.08%
163,874
+1,345
114
$49.9M 0.08%
1,708,020
-411,851
115
$49.7M 0.08%
148,364
-97,858
116
$49.6M 0.08%
87,732
-4,966
117
$48.8M 0.07%
174,182
-16,320
118
$48.6M 0.07%
611,534
-12,510
119
$48.5M 0.07%
1,067,535
-33,789
120
$48.3M 0.07%
220,408
+14,544
121
$48.2M 0.07%
411,579
+63,498
122
$48.1M 0.07%
930,556
+50,816
123
$48.1M 0.07%
285,807
-8,982
124
$48M 0.07%
769,951
-58,040
125
$47.4M 0.07%
1,636,490
-93,779
3 4
5
6 7