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
126
$46.2M 0.07%
1,197,254
+28,501
127
$46M 0.07%
687,936
-21,783
128
$45.6M 0.07%
406,501
-76,464
129
$45.5M 0.07%
599,917
+283,078
130
$45M 0.07%
312,211
+19,027
131
$44.4M 0.07%
372,417
+219,939
132
$43.9M 0.07%
703,892
+23,651
133
$43.4M 0.07%
942,244
-29,773
134
$43.3M 0.07%
600,968
-34,795
135
$42.9M 0.07%
4,630,898
+425,506
136
$42.8M 0.07%
276,498
+19,285
137
$42.4M 0.07%
1,178,705
-27,590
138
$41.1M 0.06%
1,082,225
-34,259
139
$41M 0.06%
4,669,618
-96,663
140
$40.7M 0.06%
1,094,548
+84,270
141
$40.6M 0.06%
1,141,526
-36,134
142
$40.6M 0.06%
528,316
+5,898
143
$40M 0.06%
1,222,298
-15,076
144
$39.7M 0.06%
172,856
-3,597
145
$39.5M 0.06%
1,182,770
-5,085
146
$39.4M 0.06%
1,140,764
-102,976
147
$39.3M 0.06%
519,907
+112,404
148
$39.2M 0.06%
364,148
-24,328
149
$38.3M 0.06%
264,246
-12,960
150
$38.1M 0.06%
1,002,460
+226,923
4 5
6
7 8