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
326
$11.8M 0.02%
162,893
-6,880
327
$11.7M 0.02%
36,587
+32,736
328
$11.6M 0.02%
55,731
+50,186
329
$11.6M 0.02%
681,922
-178,165
330
$11.6M 0.02%
51,468
+47,288
331
$11.6M 0.02%
220,482
+199,296
332
$11.5M 0.02%
105,476
+103,155
333
$11.5M 0.02%
358,470
-18,074
334
$11.5M 0.02%
367,210
+60,902
335
$11.5M 0.02%
147,040
+133,003
336
$11.4M 0.02%
373,547
+17,878
337
$11.4M 0.02%
208,365
+186,639
338
$11.4M 0.02%
760,648
-25,690
339
$11.4M 0.02%
189,622
+173,509
340
$11.3M 0.01%
192,932
-15,525
341
$11.2M 0.01%
66,652
+61,141
342
$11.2M 0.01%
122,535
+110,775
343
$11.2M 0.01%
604,196
-20,411
344
$11.2M 0.01%
102,727
+1,245
345
$11.2M 0.01%
464,114
-28,054
346
$11.1M 0.01%
131,207
+122,324
347
$11.1M 0.01%
619,127
-30,887
348
$11M 0.01%
245,074
-12,461
349
$11M 0.01%
592,375
+24,615
350
$10.8M 0.01%
115,026
+6,952
12 13
14
15 16