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
151
$46.2M 0.06%
209,757
+154,026
152
$46.2M 0.06%
628,310
+481,270
153
$46.1M 0.06%
124,693
+94,285
154
$46M 0.06%
16,796,697
+1,753,342
155
$46M 0.06%
383,541
+278,065
156
$45.6M 0.06%
1,007,007
+751,383
157
$45.6M 0.06%
842,075
+621,593
158
$45.5M 0.06%
586,507
+406,880
159
$45.5M 0.06%
863,670
+655,305
160
$45.5M 0.06%
1,555,027
-4,994
161
$45.5M 0.06%
+759,367
162
$45.3M 0.06%
598,598
+462,369
163
$45.2M 0.06%
59,965
+43,214
164
$44.9M 0.06%
801,405
+1,745
165
$44.8M 0.06%
1,890,011
+1,432,675
166
$43.9M 0.06%
624,784
+32,653
167
$43.9M 0.06%
739,425
+95,991
168
$43.7M 0.06%
167,648
+298
169
$43.1M 0.06%
219,478
-3,320
170
$42.8M 0.06%
902,966
+37,506
171
$42.6M 0.06%
665,004
-32,382
172
$42.6M 0.06%
831,264
+67,091
173
$42.5M 0.06%
652,605
-24,296
174
$42.5M 0.06%
577,032
-2,012
175
$42.2M 0.05%
541,866
+1,200
5 6
7
8 9