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
451
$1.43M ﹤0.01%
24,388
+5,941
452
$1.4M ﹤0.01%
14,058
+4,002
453
$1.4M ﹤0.01%
47,341
+17,492
454
$1.39M ﹤0.01%
20,226
+10,046
455
$1.3M ﹤0.01%
11,818
+1,042
456
$1.29M ﹤0.01%
5,618
+1,560
457
$1.28M ﹤0.01%
52,226
+3,849
458
$1.26M ﹤0.01%
+30,310
459
$1.23M ﹤0.01%
8,708
+3,915
460
$1.2M ﹤0.01%
+86,940
461
$1.19M ﹤0.01%
+54,855
462
$1.11M ﹤0.01%
32,280
+7,052
463
$966K ﹤0.01%
38,372
+30,632
464
$927K ﹤0.01%
4,726
-855
465
$770K ﹤0.01%
39,274
-7,237
466
$755K ﹤0.01%
+12,505
467
$754K ﹤0.01%
+32,065
468
$744K ﹤0.01%
26,442
+16,486
469
$734K ﹤0.01%
38,013
+5,821
470
$593K ﹤0.01%
+4,942
471
$591K ﹤0.01%
6,434
+6,245
472
$387K ﹤0.01%
+12,856
473
$364K ﹤0.01%
1,688
-343
474
$354K ﹤0.01%
+12,844
475
$312K ﹤0.01%
10,293
+8,679
17 18
19
20 21