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
201
$21.4M 0.03%
169,303
+13,108
202
$21.3M 0.03%
976,747
+74,660
203
$21M 0.03%
41,935
-9,183
204
$21M 0.03%
543,570
-29,384
205
$20.8M 0.03%
641,976
+55,871
206
$20.8M 0.03%
480,626
+37,262
207
$20.7M 0.03%
404,454
-15,464
208
$20.6M 0.03%
118,229
+9,068
209
$20.5M 0.03%
1,332,434
-45,434
210
$20.5M 0.03%
403,232
+2,769
211
$20.2M 0.03%
+965,584
212
$20.1M 0.03%
540,536
+38,176
213
$20M 0.03%
44,291
+3,403
214
$19.7M 0.03%
158,053
+13,531
215
$19.5M 0.03%
+622,895
216
$19.5M 0.03%
86,579
-184,579
217
$19.1M 0.03%
+631,609
218
$18.9M 0.03%
197,399
-7,129
219
$18.7M 0.03%
126,390
+9,795
220
$18.7M 0.03%
+457,391
221
$18.4M 0.03%
+725,003
222
$18.4M 0.03%
184,613
+14,125
223
$18.4M 0.03%
138,133
+10,640
224
$18.1M 0.03%
213,779
+16,410
225
$18M 0.03%
729,668
+63,477
7 8
9
10 11