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
$42.4B
AUM Growth
-$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$60.2M
3
+$44.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$30.5M
5
PH icon
Parker-Hannifin
PH
+$26.6M

Top Sells

1
+$113M
2
+$84.1M
3
+$69.1M
4
ADSK icon
Autodesk
ADSK
+$63.4M
5
SBUX icon
Starbucks
SBUX
+$62.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.39%
3 Healthcare 12.97%
4 Financials 11.57%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.88M 0.02%
130,382
-496
327
$7.87M 0.02%
350,402
-147,398
328
$7.83M 0.02%
198,365
+36,222
329
$7.77M 0.02%
+332,555
330
$7.77M 0.02%
93,067
-6,190
331
$7.67M 0.02%
127,860
-6,086
332
$7.6M 0.02%
392,042
-1,453
333
$7.57M 0.02%
308,491
-10,617
334
$7.54M 0.02%
750,409
-251,075
335
$7.54M 0.02%
309,177
-80,659
336
$7.52M 0.02%
557,105
-1,498
337
$7.51M 0.02%
390,544
+71,321
338
$7.49M 0.02%
166,926
-18,821
339
$7.41M 0.02%
236,002
-198,281
340
$7.4M 0.02%
170,906
+170,724
341
$7.34M 0.02%
108,970
-376
342
$7.28M 0.02%
102,013
+1,121
343
$7.19M 0.02%
216,708
+39,574
344
$7.18M 0.02%
+275,809
345
$7.05M 0.02%
+57,396
346
$7.04M 0.02%
91,116
-366
347
$7M 0.02%
85,730
+15,654
348
$6.96M 0.02%
147,040
-556
349
$6.93M 0.02%
94,249
-2,938
350
$6.87M 0.02%
102,326
-57,568
12 13
14
15 16