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
201
$35.9M 0.05%
109,690
-54,692
202
$34.9M 0.05%
+560,131
203
$34.8M 0.05%
222,321
+481
204
$34.5M 0.04%
389,474
+39,086
205
$34.1M 0.04%
1,910,100
-6,143
206
$33.7M 0.04%
+1,625,671
207
$33.4M 0.04%
+991,888
208
$33.4M 0.04%
185,486
+233
209
$32.8M 0.04%
113,296
+85
210
$32.7M 0.04%
342,752
+353
211
$32.1M 0.04%
92,988
+45
212
$32M 0.04%
+487,472
213
$32M 0.04%
464,106
+37,148
214
$31.6M 0.04%
1,453,269
+412,931
215
$31.5M 0.04%
818,682
+46,502
216
$31.5M 0.04%
416,216
+14,599
217
$31.5M 0.04%
568,617
+260,698
218
$31.4M 0.04%
299,848
+242,582
219
$30.9M 0.04%
682,728
-32,201
220
$30.8M 0.04%
+1,354,993
221
$30.8M 0.04%
610,773
-1,860
222
$30.6M 0.04%
336,683
+63,515
223
$30.5M 0.04%
135,396
+168
224
$29.9M 0.04%
987,182
+192,116
225
$29.9M 0.04%
262,638
-54,634
7 8
9
10 11