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
426
$2.79M 0.01%
227,633
-70,560
427
$2.69M 0.01%
37,118
-56,071
428
$2.68M 0.01%
1,275,438
429
$2.67M 0.01%
40,278
+35,160
430
$2.66M 0.01%
13,981
-779
431
$2.61M 0.01%
68,411
+63,465
432
$2.58M 0.01%
59,320
-224,744
433
$2.53M 0.01%
38,878
+33,600
434
$2.51M 0.01%
34,218
+18,644
435
$2.49M 0.01%
43,510
+38,673
436
$2.47M 0.01%
+87,227
437
$2.47M 0.01%
106,199
-403
438
$2.45M 0.01%
18,359
+8,251
439
$2.44M 0.01%
32,346
+29,123
440
$2.43M 0.01%
12,897
+11,488
441
$2.41M 0.01%
18,246
-58,812
442
$2.41M 0.01%
46,205
-84,165
443
$2.39M 0.01%
+18,850
444
$2.38M 0.01%
+92,697
445
$2.37M 0.01%
+63,190
446
$2.37M 0.01%
35,350
-143,732
447
$2.36M 0.01%
57,571
-46,151
448
$2.34M 0.01%
32,811
+29,603
449
$2.34M 0.01%
+61,139
450
$2.32M 0.01%
37,788
+32,902