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
126
$52.5M 0.07%
628,670
+485,934
127
$52.1M 0.07%
1,536,236
-4,875
128
$52M 0.07%
425,830
+293,442
129
$51.5M 0.07%
712,546
-2,151
130
$51.4M 0.07%
443,061
+68,985
131
$51.3M 0.07%
643,923
-2,043
132
$51.3M 0.07%
311,872
+205,405
133
$50.9M 0.07%
400,296
-1,005
134
$50.5M 0.07%
1,173,864
+50,223
135
$50.5M 0.07%
1,274,361
+142,591
136
$50.1M 0.06%
2,578,651
+406,632
137
$49.8M 0.06%
240,035
-97,591
138
$49.6M 0.06%
366,541
+262,125
139
$49.6M 0.06%
1,559,756
+490,424
140
$49.6M 0.06%
732,837
-1,965
141
$48.8M 0.06%
690,662
-2,068
142
$47.9M 0.06%
243,303
-575
143
$47.5M 0.06%
132,215
+95,628
144
$47.3M 0.06%
197,793
+146,325
145
$47.1M 0.06%
782,288
+592,666
146
$47.1M 0.06%
254,487
-32,094
147
$47M 0.06%
276,501
+209,849
148
$47M 0.06%
491,431
+370,547
149
$46.6M 0.06%
482,322
+359,787
150
$46.4M 0.06%
442,359
+311,152
4 5
6
7 8