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
151
$47.1M 0.06%
796,161
-56,788
152
$47.1M 0.06%
458,931
-4,772
153
$46.6M 0.06%
751,360
-5,991
154
$46.4M 0.06%
1,068,248
-12,322
155
$46.2M 0.06%
341,337
+340,755
156
$46.2M 0.06%
2,382,025
-64,264
157
$46.1M 0.06%
1,620,753
+379,090
158
$46M 0.06%
1,206,489
-30,311
159
$45.8M 0.06%
390,204
-68,325
160
$45.7M 0.06%
603,913
-10,398
161
$45.7M 0.06%
290,806
-2,999
162
$44.8M 0.05%
300,822
-2,190
163
$44.6M 0.05%
1,451,381
+228,345
164
$44.2M 0.05%
258,346
-44,513
165
$44.1M 0.05%
150,652
-20,735
166
$43.7M 0.05%
491,939
-5,006
167
$43.6M 0.05%
122,773
+3,905
168
$43.4M 0.05%
464,963
-115,921
169
$43.2M 0.05%
182,954
-15,645
170
$43.2M 0.05%
1,299,421
+120,687
171
$43.1M 0.05%
319,528
-3,367
172
$42.9M 0.05%
297,164
+58,194
173
$42.8M 0.05%
1,759,252
-29,456
174
$42.8M 0.05%
169,799
-38,061
175
$42.5M 0.05%
522,555
-5,453
5 6
7
8 9