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
251
$12M 0.03%
494,660
-30,264
252
$12M 0.03%
268,898
-966
253
$12M 0.03%
+583,545
254
$12M 0.03%
56,746
-122,567
255
$12M 0.03%
349,940
+6,284
256
$11.9M 0.03%
200,025
+40,939
257
$11.9M 0.03%
283,596
+59,781
258
$11.9M 0.03%
+482,904
259
$11.8M 0.03%
101,915
+18,612
260
$11.7M 0.03%
389,452
-1,668
261
$11.7M 0.03%
2,985,593
+650,117
262
$11.6M 0.03%
47,553
+11,939
263
$11.5M 0.03%
54,730
+9,993
264
$11.5M 0.03%
545,536
-40,143
265
$11.5M 0.03%
518,117
+8,412
266
$11.4M 0.03%
118,959
+40,341
267
$11.4M 0.03%
414,171
-24,795
268
$11.4M 0.03%
462,745
-2,181
269
$11.3M 0.03%
192,570
-964
270
$11.3M 0.03%
263,157
+77,867
271
$11.2M 0.03%
337,433
-40,222
272
$11.1M 0.03%
435,551
+7,438
273
$11.1M 0.03%
337,829
+61,683
274
$11M 0.03%
153,528
-44,558
275
$10.9M 0.03%
332,436
+60,707
9 10
11
12 13