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
201
$28.7M 0.04%
257,172
-29,322
202
$28.6M 0.04%
413,657
+36,546
203
$28.2M 0.04%
3,306,792
+433
204
$28.1M 0.04%
379,623
-1,729
205
$28M 0.04%
102,061
-515
206
$28M 0.04%
858,048
-4,067
207
$27M 0.04%
363,432
-41,411
208
$26.5M 0.04%
159,474
-799
209
$26.5M 0.04%
+321,870
210
$26.4M 0.04%
496,841
+25,697
211
$26.3M 0.04%
424,814
-25,790
212
$26.1M 0.04%
97,554
+20,587
213
$25.7M 0.04%
253,651
-17,830
214
$25.7M 0.04%
40,755
-9,203
215
$25.5M 0.04%
171,520
-14,009
216
$25.4M 0.04%
+299,041
217
$24.9M 0.04%
438,264
-2,073
218
$24.8M 0.04%
7,632,952
-133,076
219
$24.7M 0.04%
79,365
+52,904
220
$24.6M 0.04%
+565,725
221
$24.6M 0.04%
432,302
-70,433
222
$24.5M 0.04%
706,001
+50,524
223
$24.4M 0.04%
291,937
-107,206
224
$23.6M 0.04%
308,189
+77,528
225
$23.5M 0.04%
159,694
+8,539
7 8
9
10 11