Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$3.06B 6.3%
31,344,820
-1,886,760
2
$2.57B 5.29%
13,197,571
-751,074
3
$2.54B 5.23%
15,766,944
-871,922
4
$2.27B 4.67%
13,599,282
-462,796
5
$1.79B 3.68%
36,988,858
-2,059,515
6
$1.75B 3.6%
11,091,530
-626,477
7
$1.71B 3.51%
3,492,813
-199,862
8
$1.64B 3.39%
10,532,241
-489,103
9
$1.45B 2.99%
220,189,560
-12,923,040
10
$1.36B 2.81%
48,445,040
-2,669,134
11
$1.28B 2.65%
22,115,020
-962,260
12
$1.09B 2.25%
18,780,840
-1,013,060
13
$1.03B 2.13%
15,494,817
-808,690
14
$989M 2.04%
32,867,290
-10,653,652
15
$986M 2.03%
+6,849,609
16
$899M 1.85%
6,509,085
-349,940
17
$874M 1.8%
22,238,605
-1,242,129
18
$858M 1.77%
10,407,756
+142,624
19
$818M 1.69%
12,992,804
-709,915
20
$776M 1.6%
11,468,271
-4,692,261
21
$757M 1.56%
13,589,006
-168,113
22
$731M 1.51%
11,115,898
-604,181
23
$727M 1.5%
15,685,051
-858,795
24
$711M 1.46%
10,715,033
-571,935
25
$701M 1.44%
31,851,800
+922,477
1
2 3 4 5