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
176
$42.1M 0.05%
525,418
-12,031
177
$42.1M 0.05%
400,904
-38,620
178
$41.7M 0.05%
194,353
-53,254
179
$41.6M 0.05%
605,119
-16,331
180
$41.6M 0.05%
270,720
+49,888
181
$41.5M 0.05%
295,161
-89,390
182
$41.1M 0.05%
317,519
-8,366
183
$41M 0.05%
439,418
-11,673
184
$40.8M 0.05%
1,632,188
-9,374
185
$40.6M 0.05%
773,801
-20,868
186
$40.6M 0.05%
379,099
-10,229
187
$40.6M 0.05%
2,300,345
-468,288
188
$40.5M 0.05%
412,611
-84,452
189
$40.4M 0.05%
87,134
-33,512
190
$40.4M 0.05%
1,118,245
-18,390
191
$40.4M 0.05%
81,826
-719
192
$40.4M 0.05%
231,666
-2,456
193
$40.3M 0.05%
587,951
-15,852
194
$40M 0.05%
452,914
-9,843
195
$39.9M 0.05%
163,102
-55,731
196
$39.5M 0.05%
+283,952
197
$39.3M 0.05%
386,734
-10,312
198
$39.1M 0.05%
1,049,298
-28,618
199
$39.1M 0.05%
1,050,389
200
$39.1M 0.05%
302,216
-2,112
6 7
8
9 10