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
351
$6.79M 0.02%
177,619
-401,999
352
$6.78M 0.02%
340,284
353
$6.75M 0.02%
107,703
+19,648
354
$6.73M 0.02%
373,789
-2,202
355
$6.72M 0.02%
185,068
+5,524
356
$6.7M 0.02%
287,565
+35,132
357
$6.67M 0.02%
470,125
-2,296
358
$6.6M 0.02%
+238,237
359
$6.56M 0.02%
+246,542
360
$6.48M 0.02%
55,258
+648
361
$6.34M 0.02%
+61,945
362
$6.2M 0.01%
138,229
-12,481
363
$6.18M 0.01%
63,309
-128,741
364
$6.13M 0.01%
85,410
-3,114
365
$6.12M 0.01%
51,060
-31,225
366
$6.08M 0.01%
645,786
-2,556
367
$6.02M 0.01%
279,028
-816
368
$5.99M 0.01%
164,339
+29,961
369
$5.93M 0.01%
54,013
+9,864
370
$5.9M 0.01%
173,172
-463,443
371
$5.87M 0.01%
148,892
-159,716
372
$5.8M 0.01%
1,234,574
-4,569
373
$5.8M 0.01%
235,301
-405,920
374
$5.77M 0.01%
252,858
+49,639
375
$5.63M 0.01%
557,650
-899
13 14
15
16 17