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
426
$544K ﹤0.01%
3,421
-3,384
427
$538K ﹤0.01%
21,240
-27,825
428
$519K ﹤0.01%
11,004
+6,826
429
$517K ﹤0.01%
1,349
-24
430
$493K ﹤0.01%
1,153
431
$488K ﹤0.01%
+12,678
432
$460K ﹤0.01%
5,244
+4,416
433
$443K ﹤0.01%
9,734
-262
434
$437K ﹤0.01%
9,905
+4,170
435
$435K ﹤0.01%
731
+4
436
$429K ﹤0.01%
1,175
437
$399K ﹤0.01%
2,460
-1,799
438
$397K ﹤0.01%
8,171
+7,158
439
$393K ﹤0.01%
2,265
+718
440
$390K ﹤0.01%
6,138
-171
441
$381K ﹤0.01%
+1,714
442
$374K ﹤0.01%
+2,463
443
$352K ﹤0.01%
2,250
-153
444
$345K ﹤0.01%
3,352
-915
445
$337K ﹤0.01%
2,088
-124,710
446
$335K ﹤0.01%
797
+3
447
$329K ﹤0.01%
21,031
-208,104
448
$324K ﹤0.01%
2,402
449
$303K ﹤0.01%
1,835
-28
450
$301K ﹤0.01%
1,778
16 17
18
19 20