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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.4M 0.02%
1,001,484
+29,590
327
$11.2M 0.02%
258,221
+21,586
328
$11.1M 0.02%
609,355
-157,910
329
$11M 0.02%
159,086
+2,033
330
$11M 0.02%
1,239,143
-188,009
331
$11M 0.02%
133,946
-14,530
332
$10.9M 0.02%
464,676
-45,848
333
$10.9M 0.02%
135,082
-204,116
334
$10.9M 0.02%
99,257
-9,511
335
$10.8M 0.02%
393,495
+73,308
336
$10.8M 0.02%
301,708
-346,112
337
$10.7M 0.02%
945,880
-66,256
338
$10.7M 0.02%
2,335,476
+876,488
339
$10.6M 0.02%
220,111
+2,812
340
$10.6M 0.02%
77,669
-142,474
341
$10.4M 0.02%
129,937
-25,725
342
$10.4M 0.02%
144,284
+7,160
343
$10.4M 0.02%
78,618
-5,827
344
$10.3M 0.02%
251,094
+1,032
345
$10.3M 0.02%
127,463
+14,277
346
$10.1M 0.02%
100,536
-9,848
347
$10.1M 0.02%
67,377
-137,417
348
$10M 0.02%
212,108
-38,382
349
$9.98M 0.02%
276,146
-19,972
350
$9.92M 0.02%
237,450
+92,940
12 13
14
15 16