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
376
$5.6M 0.01%
61,613
-133,894
377
$5.55M 0.01%
134,990
-4,214
378
$5.53M 0.01%
209,294
-11,364
379
$5.5M 0.01%
333,632
-1,243
380
$5.44M 0.01%
34,049
-63
381
$5.4M 0.01%
166,279
-45,829
382
$5.29M 0.01%
121,294
+53,400
383
$5.25M 0.01%
63,251
+5,205
384
$5.22M 0.01%
57,117
+57,020
385
$5.22M 0.01%
176,576
-416
386
$5.17M 0.01%
303,403
-1,125
387
$5.03M 0.01%
54,549
+50,378
388
$5.02M 0.01%
215,177
-67,262
389
$4.87M 0.01%
117,656
-375
390
$4.69M 0.01%
424,822
-1,405
391
$4.6M 0.01%
22,517
-22,261
392
$4.56M 0.01%
46,024
-45,896
393
$4.53M 0.01%
10,793
394
$4.52M 0.01%
101,991
-244
395
$4.46M 0.01%
+222,507
396
$4.43M 0.01%
86,296
-93,267
397
$4.35M 0.01%
154,375
-623
398
$4.33M 0.01%
+174,081
399
$4.33M 0.01%
511,333
-2,379
400
$4.3M 0.01%
60,458
-48,988
14 15
16
17 18