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
176
$32.5M 0.05%
426,090
-13,488
177
$32.4M 0.05%
1,278,001
-79,914
178
$32.2M 0.05%
615,260
+16,793
179
$31.9M 0.05%
1,521,253
-48,160
180
$31.6M 0.05%
148,420
-57,101
181
$31.6M 0.05%
181,161
+34,369
182
$31.4M 0.05%
392,168
+173,946
183
$31.3M 0.05%
1,469,343
+273,476
184
$31M 0.05%
245,114
-14,562
185
$30.9M 0.05%
1,205,742
+163,086
186
$30.8M 0.05%
408,053
-39,092
187
$30.5M 0.05%
704,346
-21,858
188
$30.4M 0.05%
+127,813
189
$30.3M 0.05%
1,496,447
+153,572
190
$30.3M 0.05%
87,621
-2,067
191
$30.2M 0.05%
822,017
+175,958
192
$29.8M 0.05%
166,529
-24,898
193
$29.8M 0.05%
834,130
-26,408
194
$29.4M 0.05%
358,303
-1,712
195
$29.4M 0.05%
535,469
-16,952
196
$29.1M 0.04%
464,615
-2,195
197
$29.1M 0.04%
646,627
+31,868
198
$29M 0.04%
698,386
-27,328
199
$29M 0.04%
427,619
+9,463
200
$28.7M 0.04%
2,553,630
+568,695
6 7
8
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