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
26
$633M 0.87%
5,945,383
+27,411
27
$611M 0.84%
9,442,405
+75,101
28
$543M 0.75%
4,103,048
+34,106
29
$521M 0.72%
8,074,653
+68,968
30
$503M 0.69%
2,251,529
+19,911
31
$466M 0.64%
4,461,994
-73,827
32
$457M 0.63%
1,025,064
+55,900
33
$404M 0.56%
6,958,692
+80,128
34
$369M 0.51%
5,127,525
+18,870
35
$350M 0.48%
792,425
+18,767
36
$349M 0.48%
794,953
-13,538
37
$331M 0.46%
649,252
+80,986
38
$317M 0.44%
2,089,830
+213,929
39
$300M 0.41%
802,428
+10,880
40
$296M 0.41%
348,201
-9,826
41
$295M 0.41%
4,190,580
+433,425
42
$291M 0.4%
515,514
+57,488
43
$288M 0.4%
206,258
+3,600
44
$275M 0.38%
800,109
+18,504
45
$250M 0.35%
494,889
+60,770
46
$236M 0.33%
944,486
-19,103
47
$234M 0.32%
1,158,000
-18,811
48
$233M 0.32%
295,946
+5,997
49
$212M 0.29%
1,221,007
+17,410
50
$186M 0.26%
672,867
-2,748
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