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
376
$9.17M 0.01%
457,336
+417,476
377
$9.11M 0.01%
275,417
-23,016
378
$8.92M 0.01%
300,357
-258,169
379
$8.81M 0.01%
350,128
-11,874
380
$8.78M 0.01%
+277,111
381
$8.77M 0.01%
56,427
-3,531
382
$8.7M 0.01%
99,668
+56,620
383
$8.6M 0.01%
345,693
-12,247
384
$8.46M 0.01%
103,942
-9,081
385
$8.29M 0.01%
+442,535
386
$8.18M 0.01%
179,080
-11,995
387
$7.92M 0.01%
1,531,675
+1,665
388
$7.9M 0.01%
67,909
-3,908
389
$7.59M 0.01%
66,664
-7,328
390
$7.12M 0.01%
38,667
-764
391
$7.04M 0.01%
27,174
-44,224
392
$6.97M 0.01%
+129,451
393
$6.71M 0.01%
+57,266
394
$6.23M 0.01%
45,547
-1,256
395
$6.14M 0.01%
341,433
-370,621
396
$5.96M 0.01%
320,000
-28,849
397
$5.91M 0.01%
10,768
-602
398
$5.86M 0.01%
+309,015
399
$5.76M 0.01%
+143,132
400
$5.69M 0.01%
43,149
-4,717
14 15
16
17 18