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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Ltd
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7M 0.03%
337,895
-1,752
227
$24.4M 0.03%
211,190
-1,355
228
$24.2M 0.03%
636,412
+223,157
229
$24.2M 0.03%
252,120
+48,721
230
$24M 0.03%
1,096,628
+129,775
231
$24M 0.03%
1,038,136
+124,196
232
$23.7M 0.03%
132,606
+15,799
233
$23.4M 0.03%
337,989
+40,162
234
$23.3M 0.03%
317,978
+12,691
235
$22.6M 0.03%
+153,871
236
$22.5M 0.03%
146,727
-2,778
237
$22.5M 0.03%
517,031
+324,233
238
$22.2M 0.03%
404,707
-15,393
239
$22.1M 0.03%
1,126,077
-38,597
240
$22.1M 0.03%
714,929
-22,627
241
$22.1M 0.03%
953,905
+201,495
242
$21.7M 0.03%
644,924
-9,945
243
$21.7M 0.03%
+160,947
244
$20.8M 0.03%
176,774
-41,016
245
$20.7M 0.03%
125,580
-3,888
246
$20.7M 0.03%
135,974
-2,507
247
$20M 0.03%
+458,750
248
$19.5M 0.03%
548,896
-3,161
249
$19.5M 0.03%
245,800
-2,649
250
$19.4M 0.03%
65,990
-8,799
8 9
10
11 12