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
126
$54.7M 0.07%
427,049
-176,789
127
$53.7M 0.06%
898,596
-24,232
128
$53.1M 0.06%
669,653
-18,062
129
$52.9M 0.06%
525,562
-10,588
130
$52.3M 0.06%
356,818
-3,677
131
$52.2M 0.06%
600,463
-16,267
132
$52.1M 0.06%
92,073
-7,477
133
$51.2M 0.06%
950,949
-25,626
134
$51.1M 0.06%
1,040,675
-25,761
135
$51M 0.06%
862,710
-21,969
136
$51M 0.06%
688,775
-18,559
137
$50.9M 0.06%
661,188
+84,229
138
$50.8M 0.06%
233,242
+139,767
139
$50.2M 0.06%
612,336
-11,657
140
$49.5M 0.06%
1,953,925
+10,500
141
$49.3M 0.06%
1,344,953
-28,329
142
$49.2M 0.06%
790,444
-21,373
143
$49.2M 0.06%
300,678
-56,544
144
$49.1M 0.06%
143,494
-1,465
145
$48.7M 0.06%
1,671,214
+20,647
146
$48.1M 0.06%
615,280
-42,774
147
$47.7M 0.06%
594,692
-208,225
148
$47.5M 0.06%
944,648
+132,050
149
$47.4M 0.06%
364,283
-3,738
150
$47.2M 0.06%
177,566
-1,850
4 5
6
7 8