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
401
$5.65M 0.01%
418,567
+115,279
402
$5.63M 0.01%
93,408
-6,195
403
$5.3M 0.01%
478,330
-12,559
404
$5.16M 0.01%
320,970
-10,716
405
$4.99M 0.01%
+225,004
406
$4.91M 0.01%
496,869
-16,574
407
$4.89M 0.01%
+118,982
408
$4.84M 0.01%
302,582
-9,529
409
$4.71M 0.01%
68,937
+51,302
410
$4.65M 0.01%
17,962
+6,435
411
$4.48M 0.01%
+94,449
412
$3.75M 0.01%
108,188
+22,851
413
$3.58M ﹤0.01%
340,284
414
$3.57M ﹤0.01%
42,377
-838
415
$3.47M ﹤0.01%
14,380
+12,469
416
$3.43M ﹤0.01%
19,112
-18,297
417
$3.33M ﹤0.01%
35,531
+9,217
418
$3.13M ﹤0.01%
291,620
+6,702
419
$3.03M ﹤0.01%
236,625
+104,862
420
$3M ﹤0.01%
361,387
-3,219
421
$2.76M ﹤0.01%
10,903
+9,559
422
$2.56M ﹤0.01%
11,919
+1,671
423
$2.55M ﹤0.01%
1,143
+79
424
$2.44M ﹤0.01%
+103,329
425
$2.24M ﹤0.01%
562,129
+9,167
15 16
17
18 19