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
401
$3.06M ﹤0.01%
32,630
+10,565
402
$3.05M ﹤0.01%
24,908
-134,231
403
$3.02M ﹤0.01%
151,745
-6,888
404
$1.85M ﹤0.01%
4,952
-2,749
405
$1.65M ﹤0.01%
15,460
+4
406
$1.6M ﹤0.01%
1,470,254
-2,008
407
$1.36M ﹤0.01%
1,499
+231
408
$1.18M ﹤0.01%
19,224
409
$1.17M ﹤0.01%
5,365
+1,085
410
$1.11M ﹤0.01%
4,668
+2,471
411
$1.03M ﹤0.01%
186,548
-169,573
412
$971K ﹤0.01%
245
-2
413
$930K ﹤0.01%
1,182
+495
414
$923K ﹤0.01%
3,912
+1,195
415
$922K ﹤0.01%
6,669
+360
416
$859K ﹤0.01%
257,143
-3,318
417
$835K ﹤0.01%
64,118
+5,865
418
$778K ﹤0.01%
2,886
-208
419
$751K ﹤0.01%
16,849
-179,794
420
$714K ﹤0.01%
3,521
-6,802
421
$699K ﹤0.01%
4,621
-49,645
422
$686K ﹤0.01%
10,950
+50
423
$682K ﹤0.01%
6,197
+13
424
$583K ﹤0.01%
1,749
+3
425
$562K ﹤0.01%
1,503
-247
15 16
17
18 19