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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.06M 0.01%
75,540
-248,405
477
$3.06M 0.01%
131,417
-541,548
478
$2.97M 0.01%
22,236
479
$2.9M 0.01%
8,559
-29,008
480
$2.86M 0.01%
131,436
-12,717
481
$2.82M 0.01%
164,820
-242,190
482
$2.77M 0.01%
23,944
+13,140
483
$2.7M 0.01%
21,968
-50,644
484
$2.69M 0.01%
96,364
-314,118
485
$2.69M 0.01%
69,730
-158,401
486
$2.61M 0.01%
28,243
487
$2.61M 0.01%
15,506
-61,607
488
$2.54M 0.01%
32,298
-111,402
489
$2.51M ﹤0.01%
77,720
-282,343
490
$2.5M ﹤0.01%
51,573
-12,273
491
$2.49M ﹤0.01%
14,733
-51,960
492
$2.49M ﹤0.01%
28,673
-104,999
493
$2.47M ﹤0.01%
36,212
-124,308
494
$2.44M ﹤0.01%
137,446
495
$2.43M ﹤0.01%
28,972
-100,367
496
$2.41M ﹤0.01%
14,193
497
$2.31M ﹤0.01%
32,301
-111,580
498
$2.17M ﹤0.01%
135,568
499
$2.1M ﹤0.01%
+10,278
500
$1.99M ﹤0.01%
73,094
-107,729
18 19
20
21 22