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
$48.5B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$470M
3
+$378M
4
ILMN icon
Illumina
ILMN
+$320M
5
ISRG icon
Intuitive Surgical
ISRG
+$110M

Top Sells

1
+$909M
2
+$545M
3
+$321M
4
QCOM icon
Qualcomm
QCOM
+$317M
5
AMZN icon
Amazon
AMZN
+$184M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 17.07%
3 Healthcare 16.2%
4 Communication Services 11.46%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.8M 0.03%
+832,595
202
$15.6M 0.03%
425,526
+67,726
203
$15.6M 0.03%
+307,916
204
$15.5M 0.03%
383,369
-690
205
$15.5M 0.03%
1,712,425
+756,509
206
$15.5M 0.03%
666,191
+4,069
207
$15.5M 0.03%
846,626
+5,251
208
$15.5M 0.03%
659,086
+654,371
209
$15.4M 0.03%
207,263
-2,285
210
$15.1M 0.03%
121,123
-3,138
211
$15M 0.03%
186,949
-4,427
212
$15M 0.03%
503,008
+295,993
213
$15M 0.03%
197,369
+12,382
214
$15M 0.03%
246,445
+643
215
$14.8M 0.03%
156,195
-1,721
216
$14.8M 0.03%
171,145
-2,772
217
$14.4M 0.03%
498,112
-139,281
218
$14.4M 0.03%
108,932
-1,202
219
$14.4M 0.03%
657,646
-17,657
220
$14.4M 0.03%
306,944
+1,778
221
$14.4M 0.03%
596,224
-20,492
222
$14.3M 0.03%
400,463
+85,596
223
$14.2M 0.03%
346,544
-3,701
224
$14.1M 0.03%
+161,468
225
$14.1M 0.03%
6,146,216
-17,425
7 8
9
10 11