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
476
$2.07M ﹤0.01%
+36,202
477
$2.07M ﹤0.01%
265,538
-77,220
478
$2.05M ﹤0.01%
+18,598
479
$1.96M ﹤0.01%
48,863
-251,274
480
$1.95M ﹤0.01%
67,502
-45,386
481
$1.95M ﹤0.01%
62,700
-84,612
482
$1.93M ﹤0.01%
93,372
-167,136
483
$1.89M ﹤0.01%
122,564
-14,882
484
$1.88M ﹤0.01%
26,139
-108,943
485
$1.83M ﹤0.01%
26,705
-1,968
486
$1.8M ﹤0.01%
18,480
-18,237
487
$1.62M ﹤0.01%
7,959
-14,162
488
$1.59M ﹤0.01%
61,296
-59,825
489
$1.55M ﹤0.01%
121,732
-437,176
490
$1.53M ﹤0.01%
30,330
+30,009
491
$1.49M ﹤0.01%
24,948
+1,004
492
$1.42M ﹤0.01%
4,701
-4,602
493
$1.41M ﹤0.01%
12,059
-65,610
494
$1.38M ﹤0.01%
+5,500
495
$1.33M ﹤0.01%
16,114
-15,966
496
$1.33M ﹤0.01%
10,202
-22,566
497
$1.29M ﹤0.01%
+14,477
498
$1.28M ﹤0.01%
+54,534
499
$1.27M ﹤0.01%
29,887
-68,402
500
$1.27M ﹤0.01%
11,696
-55,681
18 19
20
21 22