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
326
$10.8M 0.01%
376,413
+2,320
327
$10.8M 0.01%
+600,000
328
$10.7M 0.01%
66,640
+4,650
329
$10.7M 0.01%
550,650
+97
330
$10.5M 0.01%
828,427
+1,247
331
$10.4M 0.01%
1,255,971
+238,216
332
$10.3M 0.01%
142,228
-2,310
333
$10.2M 0.01%
33,526
+773
334
$10.2M 0.01%
301,815
+282,817
335
$10.1M 0.01%
483,913
336
$10.1M 0.01%
473,189
-106,664
337
$9.99M 0.01%
+187,071
338
$9.97M 0.01%
60,421
+1,629
339
$9.93M 0.01%
128,680
+6,215
340
$9.88M 0.01%
746,454
341
$9.82M 0.01%
59,552
+17,644
342
$9.79M 0.01%
437,039
-574,156
343
$9.75M 0.01%
404,514
-362,563
344
$9.7M 0.01%
155,542
-10,498
345
$9.63M 0.01%
101,936
+334
346
$9.58M 0.01%
76,065
-3,777
347
$9.58M 0.01%
1,068,301
+3,112
348
$9.57M 0.01%
346,156
+302
349
$9.48M 0.01%
+581,120
350
$9.28M 0.01%
74,929
+37,763
12 13
14
15 16