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
126
$34.9M 0.06%
1,520,669
+204,177
127
$34.8M 0.06%
447,131
+22,212
128
$34.6M 0.06%
658,564
+363,721
129
$34.3M 0.06%
305,135
+26,303
130
$34.2M 0.05%
125,908
-161,685
131
$33.9M 0.05%
2,168,495
+1,028,560
132
$33.8M 0.05%
1,153,347
+351,818
133
$33.8M 0.05%
666,530
+227,379
134
$33.8M 0.05%
388,190
+74,580
135
$33.4M 0.05%
773,987
+67,072
136
$33.1M 0.05%
732,259
+63,469
137
$32.8M 0.05%
1,111,485
+366,153
138
$32.5M 0.05%
482,287
+41,999
139
$32.4M 0.05%
1,188,619
+333,049
140
$32.3M 0.05%
717,683
+62,279
141
$32.1M 0.05%
710,439
-2,962,282
142
$31.8M 0.05%
139,817
+10,834
143
$31.6M 0.05%
125,545
-12,374
144
$31.2M 0.05%
260,233
+65,392
145
$31.1M 0.05%
164,750
+6,652
146
$31M 0.05%
634,991
+209,465
147
$30.7M 0.05%
271,313
+12,809
148
$30.1M 0.05%
+196,005
149
$30.1M 0.05%
1,069,060
+43,570
150
$29.9M 0.05%
1,153,988
+494,902
4 5
6
7 8