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
301
$12.9M 0.02%
328,515
+114,128
302
$12.8M 0.02%
168,231
+791
303
$12.7M 0.02%
150,569
-18,054
304
$12.6M 0.02%
233,765
-38,525
305
$12.5M 0.02%
151,546
+125,464
306
$12.4M 0.02%
439,136
-18,363
307
$12.2M 0.02%
73,725
-412
308
$12.2M 0.02%
111,935
-35,929
309
$12.1M 0.02%
308,639
-14,540
310
$11.8M 0.02%
412,325
+33,692
311
$11.8M 0.02%
350,040
+77,762
312
$11.7M 0.02%
244,237
+397
313
$11.6M 0.02%
72,768
-6,666
314
$11.6M 0.02%
156,798
+18,889
315
$11.6M 0.02%
195,762
+879
316
$11.6M 0.02%
1,349,239
+356,229
317
$11.6M 0.02%
400,612
318
$11.6M 0.02%
181,448
+1,105
319
$11.5M 0.02%
893,261
+10,228
320
$11.4M 0.02%
268,211
+1,191
321
$11.4M 0.02%
308,777
-37,181
322
$11.4M 0.02%
287,961
+237
323
$11.3M 0.02%
240,230
-5,419
324
$11.1M 0.02%
+723,491
325
$11.1M 0.02%
103,814
+13,152
11 12
13
14 15