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
$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
1
$4.36B 5.64%
28,151,340
+363,960
2
$3.77B 4.88%
12,807,664
-267,366
3
$3.11B 4.03%
14,711,745
-375,743
4
$3.1B 4.02%
8,289,596
-132,499
5
$2.97B 3.84%
11,651,742
-238,464
6
$2.78B 3.6%
12,271,923
-265,214
7
$2.66B 3.45%
9,605,425
-267,873
8
$2.64B 3.42%
197,905,560
-6,144,280
9
$2.45B 3.17%
10,390,608
-114,689
10
$2.38B 3.08%
33,875,685
-832,693
11
$2.18B 2.83%
21,177,840
-272,520
12
$2.09B 2.71%
11,335,730
-276,366
13
$2.02B 2.62%
9,540,648
-259,326
14
$1.99B 2.57%
43,655,032
-1,370,958
15
$1.79B 2.32%
17,314,380
-469,540
16
$1.69B 2.19%
19,768,777
-348,952
17
$1.54B 1.99%
14,089,525
+106,466
18
$1.51B 1.96%
14,035,132
-445,665
19
$1.38B 1.78%
10,380,072
-236,479
20
$1.36B 1.76%
2,876,368
-88,215
21
$1.29B 1.67%
3,455,487
-144,645
22
$1.09B 1.41%
21,021,637
+15,134
23
$897M 1.16%
3,612,014
-114,869
24
$881M 1.14%
14,465,104
-403,110
25
$847M 1.1%
31,165,270
-345,510
1
2 3 4 5