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
351
$10.8M 0.01%
30,408
+28,142
352
$10.7M 0.01%
119,142
-396,957
353
$10.6M 0.01%
545,813
+13,510
354
$10.6M 0.01%
+339,553
355
$10.5M 0.01%
138,480
-6,791
356
$10.5M 0.01%
136,229
+135,897
357
$10.5M 0.01%
142,736
+21,014
358
$10.4M 0.01%
240,373
-19,624
359
$10.4M 0.01%
799,335
360
$10.1M 0.01%
266,941
-8,902
361
$10.1M 0.01%
328,862
-11,255
362
$10M 0.01%
294,556
-5,295
363
$10M 0.01%
+90,916
364
$9.79M 0.01%
218,061
-9,340
365
$9.78M 0.01%
74,062
-52,974
366
$9.72M 0.01%
252,869
-23,229
367
$9.69M 0.01%
258,028
-184,798
368
$9.68M 0.01%
130,171
-4,277
369
$9.43M 0.01%
368,236
-33,193
370
$9.39M 0.01%
126,513
-6,349
371
$9.39M 0.01%
24,211
-12,967
372
$9.35M 0.01%
+180,379
373
$9.34M 0.01%
123,271
-6,800
374
$9.3M 0.01%
5,639,316
375
$9.25M 0.01%
315,045
-27,385
13 14
15
16 17