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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Ltd
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$248K ﹤0.01%
654
+36
477
$247K ﹤0.01%
1,946
+1,453
478
$198K ﹤0.01%
2,140
+120
479
$186K ﹤0.01%
4,325
-18,505
480
$183K ﹤0.01%
1,148
-12
481
$173K ﹤0.01%
1,950
482
$164K ﹤0.01%
6,730
+1,292
483
$163K ﹤0.01%
783
484
$160K ﹤0.01%
3,368
+1,059
485
$160K ﹤0.01%
913
+64
486
$158K ﹤0.01%
435
487
$158K ﹤0.01%
+2,670
488
$157K ﹤0.01%
583
+173
489
$154K ﹤0.01%
726
490
$153K ﹤0.01%
1,453
491
$148K ﹤0.01%
1,442
492
$147K ﹤0.01%
1,287
+1,032
493
$145K ﹤0.01%
956
+136
494
$144K ﹤0.01%
4,755
-45
495
$142K ﹤0.01%
1,186
+533
496
$141K ﹤0.01%
516
497
$141K ﹤0.01%
959
498
$140K ﹤0.01%
+512
499
$139K ﹤0.01%
398
500
$139K ﹤0.01%
244
-41,221
18 19
20
21 22