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
$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
176
$25.1M 0.04%
418,341
177
$24.6M 0.04%
655,385
+152,377
178
$24.5M 0.04%
670,552
-35,022
179
$24.4M 0.04%
1,777,201
+64,776
180
$24.4M 0.04%
826,040
+200,981
181
$24.3M 0.04%
858,334
+74,536
182
$24.3M 0.04%
936,795
+212,522
183
$24.1M 0.04%
+309,199
184
$24.1M 0.04%
164,984
-14,310
185
$23.6M 0.04%
+541,713
186
$23.4M 0.04%
831,370
+72,249
187
$23.3M 0.04%
+783,163
188
$23.2M 0.04%
416,467
+36,111
189
$23.1M 0.04%
346,980
-7,900
190
$22.9M 0.04%
146,783
+12,894
191
$22.8M 0.04%
196,391
+49,219
192
$22.6M 0.04%
185,507
+14,362
193
$22.6M 0.04%
393,274
+40,019
194
$22.5M 0.04%
328,789
+88,180
195
$22.5M 0.04%
389,524
-6,066
196
$22.4M 0.04%
377,358
-5,118
197
$22.3M 0.04%
1,386,996
+120,452
198
$22.2M 0.04%
462,040
-12,552
199
$21.9M 0.04%
536,288
+41,700
200
$21.5M 0.03%
1,122,401
+97,510
6 7
8
9 10