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
451
$2.31M 0.01%
35,263
+2,965
452
$2.28M 0.01%
33,320
+30,012
453
$2.28M 0.01%
7,058
-19,556
454
$2.27M 0.01%
+49,912
455
$2.27M 0.01%
36,308
+35,623
456
$2.26M 0.01%
70,270
-298,884
457
$2.26M 0.01%
48,061
+47,529
458
$2.25M 0.01%
+104,133
459
$2.25M 0.01%
+88,500
460
$2.25M 0.01%
116,293
+115,150
461
$2.24M 0.01%
+111,477
462
$2.23M 0.01%
+11,338
463
$2.22M 0.01%
+39,478
464
$2.19M 0.01%
41,412
+36,298
465
$2.17M 0.01%
164,474
+159,145
466
$2.17M 0.01%
+14,435
467
$2.16M 0.01%
+138,601
468
$2.16M 0.01%
+81,841
469
$2.16M 0.01%
9,633
+9,578
470
$2.14M 0.01%
+26,398
471
$2.14M 0.01%
+66,246
472
$2.13M 0.01%
+11,239
473
$2.13M 0.01%
20,808
-50,037
474
$2.12M 0.01%
68,063
+67,307
475
$2.1M 0.01%
+48,310
17 18
19
20 21