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
401
$4.26M 0.01%
23,979
-27,418
402
$4.11M 0.01%
23,944
+1,349
403
$3.9M 0.01%
+123,222
404
$3.81M 0.01%
184,096
-11,089
405
$3.79M 0.01%
28,378
-114,191
406
$3.79M 0.01%
46,504
-5,482
407
$3.79M 0.01%
32,486
-2,236
408
$3.78M 0.01%
+37,479
409
$3.7M 0.01%
28,644
-15,668
410
$3.66M 0.01%
62,197
411
$3.55M 0.01%
71,104
-20,559
412
$3.5M 0.01%
70,937
-32,233
413
$3.48M 0.01%
185,527
-120,544
414
$3.45M 0.01%
58,434
-57,681
415
$3.41M 0.01%
137,516
-156,102
416
$3.38M 0.01%
218,376
+48,138
417
$3.26M 0.01%
+47,082
418
$3.25M 0.01%
161,276
+29,840
419
$3.24M 0.01%
27,971
-80,434
420
$3.23M 0.01%
29,504
-41,030
421
$3.08M 0.01%
28,328
-85,320
422
$3.05M 0.01%
542,477
-403,403
423
$2.96M 0.01%
26,763
-87,382
424
$2.91M 0.01%
154,068
-156,745
425
$2.81M 0.01%
32,901
-55,639
15 16
17
18 19