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
276
$10.9M 0.03%
57,330
-1,297
277
$10.9M 0.03%
458,278
-211,516
278
$10.8M 0.03%
350,269
-14,193
279
$10.8M 0.03%
769,032
+124,311
280
$10.8M 0.03%
179,359
-89,629
281
$10.7M 0.03%
+160,314
282
$10.7M 0.03%
256,366
-20,165
283
$10.6M 0.03%
470,503
-26,675
284
$10.6M 0.02%
158,051
-77,627
285
$10.5M 0.02%
174,844
+30,560
286
$10.5M 0.02%
236,202
-1,022
287
$10.5M 0.02%
212,457
-763
288
$10.4M 0.02%
155,928
+28,465
289
$10.3M 0.02%
249,653
-1,441
290
$10.3M 0.02%
252,736
-701
291
$10.2M 0.02%
302,063
+101,139
292
$10.2M 0.02%
261,843
+54,788
293
$10.2M 0.02%
432,776
+127,300
294
$10.2M 0.02%
233,461
+42,632
295
$10M 0.02%
100,273
+100,161
296
$10M 0.02%
347,066
-103,522
297
$9.91M 0.02%
124,306
-4,222
298
$9.86M 0.02%
590,950
-18,405
299
$9.83M 0.02%
201,290
-913
300
$9.81M 0.02%
138,303
-455
10 11
12
13 14