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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$251M
3
+$140M
4
SBUX icon
Starbucks
SBUX
+$132M
5
TMO icon
Thermo Fisher Scientific
TMO
+$91.3M

Top Sells

1
+$392M
2
+$246M
3
+$151M
4
PSTG icon
Pure Storage
PSTG
+$89.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.7M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.03%
347,916
-10,713
227
$23.3M 0.03%
390,175
-46,566
228
$23.2M 0.03%
222,877
-1,203
229
$23M 0.03%
266,023
-3,459
230
$23M 0.03%
692,561
-857,695
231
$22.6M 0.03%
169,426
-3,751
232
$22.5M 0.03%
106,777
+44,683
233
$22.1M 0.03%
160,270
-94,663
234
$21.9M 0.03%
+709,403
235
$21.9M 0.03%
454,152
-167,198
236
$21.8M 0.03%
+258,343
237
$21.7M 0.03%
269,089
-10,702
238
$21.1M 0.03%
3,307,289
+2,212,754
239
$21.1M 0.03%
+863,104
240
$21.1M 0.03%
79,892
-11,740
241
$21M 0.03%
67,127
-9,991
242
$20.7M 0.03%
219,591
+200,181
243
$20.7M 0.03%
548,136
-343,215
244
$20M 0.03%
323,114
-15,996
245
$20M 0.03%
202,498
246
$19.9M 0.03%
793,785
-36,276
247
$19.7M 0.03%
506,207
+77,755
248
$19.4M 0.03%
+448,863
249
$19.3M 0.03%
143,177
+1,686
250
$19.2M 0.03%
1,052,843
+157,195
8 9
10
11 12