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
426
$2.07M ﹤0.01%
236,650
427
$2.06M ﹤0.01%
5,500
428
$2.02M ﹤0.01%
29,016
+11,622
429
$2M ﹤0.01%
12,191
+4,834
430
$2M ﹤0.01%
14,107
+10,758
431
$1.86M ﹤0.01%
70,004
+3,356
432
$1.71M ﹤0.01%
36,240
+1,600
433
$1.61M ﹤0.01%
17,320
+4,511
434
$1.59M ﹤0.01%
7,561
+2,950
435
$1.57M ﹤0.01%
4,133
+1,246
436
$1.56M ﹤0.01%
9,502
+9,329
437
$1.55M ﹤0.01%
+35,904
438
$1.55M ﹤0.01%
3,321
+2,732
439
$1.54M ﹤0.01%
9,125
+2,195
440
$1.54M ﹤0.01%
8,731
+5,124
441
$1.53M ﹤0.01%
24,883
+3,889
442
$1.53M ﹤0.01%
12,720
-17
443
$1.52M ﹤0.01%
73,362
+26,890
444
$1.52M ﹤0.01%
17,609
+999
445
$1.52M ﹤0.01%
3,702
+1,138
446
$1.51M ﹤0.01%
18,291
+4,662
447
$1.5M ﹤0.01%
31,836
+6,322
448
$1.46M ﹤0.01%
9,110
+2,105
449
$1.46M ﹤0.01%
35,487
+9,914
450
$1.44M ﹤0.01%
26,258
+9,468
16 17
18
19 20