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
$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
1
$4.2B 6.75%
30,469,240
-875,580
2
$3.14B 5.04%
13,816,929
+217,647
3
$3.09B 4.97%
16,018,096
+251,152
4
$2.86B 4.58%
13,241,667
+44,096
5
$2.55B 4.09%
10,650,841
+118,600
6
$2.29B 3.68%
11,258,378
+166,848
7
$2.11B 3.38%
221,914,320
+1,724,760
8
$2.08B 3.33%
37,554,017
+565,159
9
$2.03B 3.26%
3,259,698
-233,115
10
$1.99B 3.19%
10,605,307
+3,755,698
11
$1.72B 2.76%
9,389,445
+6,236,833
12
$1.69B 2.71%
48,765,200
+320,160
13
$1.59B 2.55%
22,370,440
+255,420
14
$1.41B 2.26%
8,974,832
+2,465,747
15
$1.33B 2.14%
18,832,540
+51,700
16
$1.19B 1.91%
15,675,337
+180,520
17
$1.05B 1.68%
22,426,098
+187,493
18
$1.04B 1.67%
11,385,714
-82,557
19
$921M 1.48%
10,544,119
+136,363
20
$905M 1.45%
8,114,985
+8,114,315
21
$897M 1.44%
13,085,491
+92,687
22
$888M 1.43%
2,703,592
+18,865
23
$875M 1.4%
15,907,871
+222,820
24
$824M 1.32%
11,190,903
+75,005
25
$822M 1.32%
2,281,868
+1,076,894
1
2 3 4 5