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
251
$19.3M 0.03%
273,168
+102,996
252
$19.2M 0.03%
681,240
-10,749
253
$19M 0.03%
81,762
-1,426
254
$18.6M 0.02%
835,000
255
$18.4M 0.02%
174,831
-71,203
256
$18.1M 0.02%
221,871
-204,121
257
$18M 0.02%
+1,246,520
258
$18M 0.02%
270,820
+19,186
259
$18M 0.02%
369,792
-28,270
260
$17.9M 0.02%
43,431
-1,209
261
$17.6M 0.02%
288,726
-20,534
262
$17.6M 0.02%
498,979
-244,857
263
$17.6M 0.02%
132,388
+100,795
264
$17.1M 0.02%
307,919
-24,418
265
$17.1M 0.02%
123,625
-10,653
266
$17M 0.02%
248,751
-6,052
267
$16.9M 0.02%
+429,665
268
$16.8M 0.02%
383,172
+45,523
269
$16.8M 0.02%
106,467
+91,560
270
$16.7M 0.02%
457,215
+82,618
271
$16.7M 0.02%
486,718
-161,005
272
$16.5M 0.02%
120,344
-4,017
273
$16.4M 0.02%
427,414
-26,239
274
$16.3M 0.02%
+196,592
275
$16.2M 0.02%
171,558
+90,494
9 10
11
12 13