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
$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
1
$4.63B 5.6%
157,281,270
-46,069,330
2
$4.41B 5.33%
26,425,720
-772,600
3
$3.98B 4.82%
11,835,513
-453,555
4
$3.2B 3.87%
9,523,668
-460,986
5
$3.17B 3.83%
14,615,166
+518,570
6
$2.87B 3.47%
19,815,880
-617,260
7
$2.69B 3.26%
30,867,233
-1,556,839
8
$2.69B 3.26%
13,367,929
+2,210,908
9
$2.68B 3.25%
10,563,707
-107,609
10
$2.46B 2.97%
8,736,463
-471,476
11
$2.32B 2.81%
16,032,760
-536,540
12
$2.09B 2.53%
13,510,534
+2,707,126
13
$1.9B 2.3%
39,653,898
-2,126,456
14
$1.66B 2.01%
2,629,151
-127,584
15
$1.59B 1.92%
4,626,733
-250,016
16
$1.57B 1.89%
17,893,566
-1,045,879
17
$1.57B 1.89%
8,558,546
-368,077
18
$1.49B 1.8%
12,750,164
-693,707
19
$1.46B 1.76%
6,635,253
-370,739
20
$1.37B 1.66%
3,705,538
+417,554
21
$1.37B 1.65%
10,173,467
-543,170
22
$1.2B 1.46%
19,013,976
-1,129,284
23
$1.07B 1.29%
2,202,446
-120,665
24
$891M 1.08%
3,261,343
-179,113
25
$863M 1.04%
7,265,172
-5,705,068
1
2 3 4 5