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
476
$152K ﹤0.01%
184
-14
477
$142K ﹤0.01%
1,545
+606
478
$137K ﹤0.01%
876
-378
479
$123K ﹤0.01%
+19,945
480
$123K ﹤0.01%
1,284
+266
481
$122K ﹤0.01%
2,061
-60
482
$116K ﹤0.01%
666
+12
483
$113K ﹤0.01%
526
+337
484
$110K ﹤0.01%
134
-40,449
485
$108K ﹤0.01%
+518
486
$108K ﹤0.01%
871
+59
487
$104K ﹤0.01%
+1,589
488
$101K ﹤0.01%
989
-201
489
$100K ﹤0.01%
749
+22
490
$100K ﹤0.01%
1,685
-278,095
491
$92K ﹤0.01%
948
-209
492
$90K ﹤0.01%
911
493
$90K ﹤0.01%
1,157
-363
494
$89K ﹤0.01%
5,022
+145
495
$89K ﹤0.01%
574
-14
496
$89K ﹤0.01%
2,230
+127
497
$88K ﹤0.01%
503
+15
498
$87K ﹤0.01%
445
+23
499
$87K ﹤0.01%
550
+16
500
$87K ﹤0.01%
133
+2
18 19
20
21 22