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
301
$13.9M 0.02%
494,005
-5,565
302
$13.8M 0.02%
222,262
-20,216
303
$13.6M 0.02%
336,840
-14,752
304
$13.6M 0.02%
368,030
-6,566
305
$13.5M 0.02%
34,565
-11,179
306
$13.4M 0.02%
256,864
+30,510
307
$12.9M 0.02%
938,294
+144,605
308
$12.8M 0.02%
494,594
-30,805
309
$12.8M 0.02%
1,273,140
+55,516
310
$12.7M 0.02%
91,889
-1,529
311
$12.6M 0.02%
129,246
-2,379
312
$12.4M 0.02%
81,767
-26,964
313
$12.4M 0.02%
90,591
-1,567
314
$12.3M 0.02%
626,419
-25,038
315
$12.3M 0.02%
179,627
+174,784
316
$12.3M 0.02%
255,624
+216,420
317
$12.2M 0.02%
276,603
-11,439
318
$12.2M 0.02%
361,640
+9,323
319
$12.1M 0.02%
16,751
+16,347
320
$12M 0.02%
312,831
-28,228
321
$12M 0.02%
100,417
-1,771
322
$12M 0.02%
289,546
-269,131
323
$12M 0.02%
436,282
-40,523
324
$12M 0.02%
120,884
+109,431
325
$11.9M 0.02%
201,042
-3,679
11 12
13
14 15