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
201
$39M 0.05%
808,164
-155,937
202
$38.6M 0.05%
1,136,060
-285,105
203
$38.5M 0.05%
1,509,665
+620,806
204
$38.3M 0.05%
630,684
-6,568
205
$38.2M 0.05%
826,297
-8,571
206
$37.7M 0.05%
555,742
-87,063
207
$37.6M 0.05%
+1,116,302
208
$37.5M 0.05%
670,712
+63,910
209
$37.4M 0.05%
222,888
-2,318
210
$37.2M 0.05%
40,611
-12,337
211
$37.2M 0.05%
207,589
-2,147
212
$36.9M 0.04%
201,846
-2,061
213
$36.8M 0.04%
465,468
-2,939
214
$36.7M 0.04%
421,070
-4,415
215
$36.7M 0.04%
68,163
-697
216
$36.5M 0.04%
338,532
-3,433
217
$36.2M 0.04%
316,599
+56,931
218
$36.2M 0.04%
580,434
+14,204
219
$36M 0.04%
499,113
-5,061
220
$35.5M 0.04%
1,302,510
+67,849
221
$34.9M 0.04%
676,492
-22,309
222
$34.8M 0.04%
+632,041
223
$34.7M 0.04%
+570,047
224
$34M 0.04%
1,684,171
-30,809
225
$33.7M 0.04%
639,728
-6,235
7 8
9
10 11