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
$42.4B
AUM Growth
-$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$60.2M
3
+$44.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$30.5M
5
PH icon
Parker-Hannifin
PH
+$26.6M

Top Sells

1
+$113M
2
+$84.1M
3
+$69.1M
4
ADSK icon
Autodesk
ADSK
+$63.4M
5
SBUX icon
Starbucks
SBUX
+$62.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.39%
3 Healthcare 12.97%
4 Financials 11.57%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.03%
64,657
-2,113
227
$13.3M 0.03%
83,992
+3,420
228
$13.3M 0.03%
472,380
+471,228
229
$13.1M 0.03%
139,851
-648
230
$13M 0.03%
220,666
-7,981
231
$13M 0.03%
478,980
-9,795
232
$13M 0.03%
481,735
+193,420
233
$13M 0.03%
495,849
-1,879
234
$12.9M 0.03%
466,477
+69,176
235
$12.9M 0.03%
144,578
+26,354
236
$12.9M 0.03%
457,966
-17,304
237
$12.9M 0.03%
374,381
-1,176
238
$12.8M 0.03%
2,646,082
-65,949
239
$12.7M 0.03%
351,617
-21,256
240
$12.5M 0.03%
135,352
+35,860
241
$12.5M 0.03%
272,935
-68,745
242
$12.4M 0.03%
249,638
-8,305
243
$12.4M 0.03%
419,136
+4,277
244
$12.3M 0.03%
715,637
+34,354
245
$12.3M 0.03%
+1,354,940
246
$12.3M 0.03%
197,598
-6,965
247
$12.2M 0.03%
411,056
+6,957
248
$12.2M 0.03%
378,325
-75,385
249
$12.2M 0.03%
269,283
+49,172
250
$12.1M 0.03%
270,304
-19,851
8 9
10
11 12