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
151
$29.8M 0.05%
261,527
+120,714
152
$29.7M 0.05%
1,008,215
+53,353
153
$29.6M 0.05%
546,187
+43,435
154
$29.4M 0.05%
742,626
-7,369
155
$29.4M 0.05%
+572,515
156
$29.4M 0.05%
443,342
+38,291
157
$29.3M 0.05%
254,448
+95,898
158
$28.9M 0.05%
148,905
+11,721
159
$28.9M 0.05%
685,342
-15,898
160
$28.5M 0.05%
167,297
-6,504
161
$28.3M 0.05%
283,745
-11,989
162
$28.3M 0.05%
711,852
+54,869
163
$27.7M 0.04%
1,824,769
+158,265
164
$27.5M 0.04%
424,697
-12,276
165
$27.3M 0.04%
491,551
-912,729
166
$27.3M 0.04%
115,138
-253,761
167
$26.8M 0.04%
604,648
+8,274
168
$26.6M 0.04%
161,037
-9,932
169
$26.5M 0.04%
239,252
+18,509
170
$26.5M 0.04%
1,187,921
+341,295
171
$26.4M 0.04%
449,938
+142,022
172
$25.6M 0.04%
705,131
-41,099
173
$25.6M 0.04%
208,560
+47,092
174
$25.6M 0.04%
351,672
-9,217
175
$25.5M 0.04%
263,912
-43,032
5 6
7
8 9