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
26
$607M 1.43%
5,357,642
-234,262
27
$598M 1.41%
7,771,990
-426,056
28
$589M 1.39%
2,944,658
-142,237
29
$563M 1.33%
10,831,301
+856,802
30
$553M 1.31%
15,329,053
-928,189
31
$486M 1.15%
14,508,018
-832,571
32
$428M 1.01%
5,867,411
-318,538
33
$391M 0.92%
4,103,730
-209,267
34
$331M 0.78%
2,521,609
-157,274
35
$317M 0.75%
3,253,600
-172,171
36
$205M 0.48%
26,821,516
-4,095,451
37
$143M 0.34%
4,721,476
+1,994,246
38
$140M 0.33%
1,065,681
+36,942
39
$137M 0.32%
513,517
-7,303
40
$124M 0.29%
1,351,936
+333
41
$116M 0.27%
464,993
-48,883
42
$112M 0.26%
1,032,113
+173,093
43
$106M 0.25%
5,989,848
-21,554
44
$79.4M 0.19%
554,533
+100,606
45
$79M 0.19%
835,535
+82,328
46
$75.2M 0.18%
510,390
-22,536
47
$74.8M 0.18%
305,554
+48,302
48
$74.2M 0.18%
984,649
-185,055
49
$74.1M 0.17%
1,850,001
+507,915
50
$73.9M 0.17%
495,443
+178,108
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