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
351
$9.18M 0.01%
172,355
+983
352
$9.07M 0.01%
366,264
+1,275
353
$8.97M 0.01%
214,506
354
$8.93M 0.01%
214,997
+68,277
355
$8.88M 0.01%
60,742
+4,958
356
$8.78M 0.01%
+211,984
357
$8.72M 0.01%
214,178
+1,196
358
$8.69M 0.01%
+138,316
359
$8.52M 0.01%
793,184
+136,730
360
$8.45M 0.01%
73,372
+68,022
361
$8.43M 0.01%
61,621
+17,575
362
$8.37M 0.01%
83,491
+19,424
363
$8.21M 0.01%
+144,137
364
$8.1M 0.01%
127,324
+14,706
365
$8.02M 0.01%
386,731
+94,283
366
$7.93M 0.01%
229,721
-5,641
367
$7.87M 0.01%
+163,220
368
$7.78M 0.01%
53,895
-500
369
$7.53M 0.01%
38,737
+7,503
370
$7.49M 0.01%
213,601
+7,433
371
$7.39M 0.01%
106,593
372
$7.31M 0.01%
80,343
+2,000
373
$7.07M 0.01%
261,767
+1,791
374
$6.97M 0.01%
67,095
+13,608
375
$6.89M 0.01%
145,077
+33,085
13 14
15
16 17