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
276
$15.2M 0.02%
204,624
-7,320
277
$15.2M 0.02%
189,705
+902
278
$15M 0.02%
170,379
+15,000
279
$15M 0.02%
7,370,293
-152,643
280
$15M 0.02%
+275,578
281
$15M 0.02%
195,753
-515
282
$14.8M 0.02%
161,452
-10,138
283
$14.5M 0.02%
227,471
-3,050
284
$14.4M 0.02%
162,900
-1,472
285
$14.3M 0.02%
646,283
+87,561
286
$14.2M 0.02%
271,806
-104,429
287
$14M 0.02%
95,873
-68
288
$14M 0.02%
76,508
-5,320
289
$13.9M 0.02%
+605,983
290
$13.8M 0.02%
991,963
+944
291
$13.8M 0.02%
382,245
-7,080
292
$13.7M 0.02%
377,152
+43,407
293
$13.7M 0.02%
209,653
+32,031
294
$13.7M 0.02%
+377,798
295
$13.7M 0.02%
194,736
-5,556
296
$13.4M 0.02%
248,015
+78,071
297
$13.2M 0.02%
248,095
-1,825
298
$13.1M 0.02%
265,078
-4,447
299
$13.1M 0.02%
46,001
-1,719
300
$12.9M 0.02%
287,211
-25,284
10 11
12
13 14