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
451
$298K ﹤0.01%
5,567
+1,691
452
$284K ﹤0.01%
2,910
+1,640
453
$280K ﹤0.01%
5,805
+2,776
454
$278K ﹤0.01%
4,987
+2,404
455
$276K ﹤0.01%
+12,052
456
$270K ﹤0.01%
1,710
+490
457
$264K ﹤0.01%
+12,526
458
$255K ﹤0.01%
3,151
+1,366
459
$250K ﹤0.01%
801
-3
460
$250K ﹤0.01%
982
+772
461
$245K ﹤0.01%
5,947
-234
462
$243K ﹤0.01%
4,413
-9
463
$228K ﹤0.01%
1,320
-4
464
$220K ﹤0.01%
7,873
-37
465
$216K ﹤0.01%
3,587
466
$214K ﹤0.01%
7,060
467
$211K ﹤0.01%
728
+545
468
$210K ﹤0.01%
1,832
-193
469
$202K ﹤0.01%
2,080
-9,485
470
$194K ﹤0.01%
478
+9
471
$181K ﹤0.01%
2,557
+22
472
$179K ﹤0.01%
1,765
-10
473
$161K ﹤0.01%
2,041
-114
474
$156K ﹤0.01%
+5,977
475
$153K ﹤0.01%
4,018
17 18
19
20 21