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
276
$16.2M 0.02%
165,183
-6,084
277
$16.1M 0.02%
244,479
+29,056
278
$16M 0.02%
243,804
-16,471
279
$16M 0.02%
242,691
-177,831
280
$16M 0.02%
+487,362
281
$15.9M 0.02%
1,040,338
-45,589
282
$15.8M 0.02%
312,351
-24,861
283
$15.7M 0.02%
245,388
-3,318
284
$15.4M 0.02%
314,546
-22,513
285
$15.4M 0.02%
291,988
-466,793
286
$15.4M 0.02%
239,060
+3,410
287
$15.3M 0.02%
+287,133
288
$15.3M 0.02%
465,880
-479
289
$15.2M 0.02%
639,266
+355,870
290
$14.9M 0.02%
203,932
-5,569
291
$14.8M 0.02%
290,169
-5,127
292
$14.7M 0.02%
149,098
+54,668
293
$14.5M 0.02%
104,416
+88,498
294
$14.5M 0.02%
328,221
-5,646
295
$14.5M 0.02%
107,238
-2,604
296
$14.4M 0.02%
320,594
-5,733
297
$14.3M 0.02%
734,886
-39,848
298
$14.3M 0.02%
247,113
-197,361
299
$14.2M 0.02%
122,424
-3,589
300
$13.9M 0.02%
+137,212
10 11
12
13 14