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
376
$6.87M 0.01%
+328,882
377
$6.48M 0.01%
201,309
-70,643
378
$6.46M 0.01%
95,381
+5,721
379
$6.42M 0.01%
74,710
-64,832
380
$6.3M 0.01%
148,254
-3,589
381
$6.22M 0.01%
215,973
+104,549
382
$6.07M 0.01%
136,988
+20,171
383
$5.85M 0.01%
36,034
-1,039
384
$5.81M 0.01%
33,306
385
$5.57M 0.01%
305,566
-7,247
386
$5.32M 0.01%
15,033
-587
387
$5.06M 0.01%
202,500
-90,000
388
$4.97M 0.01%
21,990
+5,004
389
$4.84M 0.01%
506,549
+1,288
390
$4.79M 0.01%
63,335
+24,035
391
$4.66M 0.01%
264,782
+74,615
392
$4.59M 0.01%
50,131
-15,732
393
$4.1M 0.01%
+57,961
394
$4.1M 0.01%
130,600
+31,622
395
$3.96M 0.01%
296,996
-6,467
396
$3.92M 0.01%
35,585
+8,192
397
$3.61M 0.01%
33,695
+11,591
398
$3.37M ﹤0.01%
775,090
399
$3.27M ﹤0.01%
33,625
+7,838
400
$3.06M ﹤0.01%
95,176
+904
14 15
16
17 18