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
176
$42.1M 0.05%
808,371
-2,378
177
$42M 0.05%
414,872
+144,052
178
$41M 0.05%
1,102,852
+147,586
179
$40.8M 0.05%
587,189
-110,903
180
$40.7M 0.05%
917,724
-2,922
181
$40.7M 0.05%
1,591,568
+220,296
182
$40.4M 0.05%
1,185,346
+207,616
183
$40.2M 0.05%
543,108
+150,230
184
$40.2M 0.05%
113,925
+159
185
$39.8M 0.05%
765,561
-2,351
186
$39.8M 0.05%
956,137
-3,075
187
$39.2M 0.05%
403,402
+48,011
188
$39.2M 0.05%
185,981
-13,403
189
$39.1M 0.05%
274,446
-25,566
190
$39M 0.05%
515,899
-3,549
191
$38M 0.05%
1,627,675
+159,852
192
$37.7M 0.05%
604,577
+87,546
193
$37.4M 0.05%
94,341
-32,802
194
$37.1M 0.05%
1,373,074
-39,173
195
$37.1M 0.05%
1,144,980
+91,555
196
$36.7M 0.05%
648,019
+82,240
197
$36.7M 0.05%
1,835,522
+188,552
198
$36.5M 0.05%
1,328,841
-1,045,296
199
$36.1M 0.05%
866,366
+56,712
200
$35.9M 0.05%
376,420
+476
6 7
8
9 10