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
151
$37.9M 0.06%
146,681
-714
152
$37.8M 0.06%
233,631
+14,863
153
$37.4M 0.06%
272,162
-1,281
154
$37.3M 0.06%
+1,383,755
155
$37.1M 0.06%
2,448,683
+300,414
156
$37M 0.06%
590,612
+35,477
157
$36.8M 0.06%
255,053
-100,607
158
$36.8M 0.06%
1,532,142
-48,496
159
$36.7M 0.06%
357,439
-116,768
160
$36.1M 0.06%
269,022
-8,517
161
$35.9M 0.06%
286,021
-48,919
162
$34.9M 0.05%
450,793
-46,330
163
$34.8M 0.05%
2,310,434
-73,130
164
$34.7M 0.05%
422,632
-2,021
165
$34.7M 0.05%
+436,257
166
$34.1M 0.05%
341,494
+24,963
167
$34M 0.05%
257,462
-8,152
168
$33.9M 0.05%
915,234
-88,153
169
$33.7M 0.05%
304,727
+304,602
170
$33.7M 0.05%
255,869
-1,057
171
$33.5M 0.05%
765,817
-24,239
172
$33.2M 0.05%
278,443
-6,713
173
$33.1M 0.05%
172,988
+40,945
174
$32.6M 0.05%
78,082
-389
175
$32.6M 0.05%
708,295
-22,421
5 6
7
8 9