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
501
$1.24M ﹤0.01%
11,051
-10,917
502
$1.24M ﹤0.01%
16,598
-37,485
503
$1.23M ﹤0.01%
85,255
+55,325
504
$1.23M ﹤0.01%
7,829
505
$1.18M ﹤0.01%
7,286
-14,559
506
$1.17M ﹤0.01%
17,932
+17,312
507
$1.15M ﹤0.01%
19,028
-64,399
508
$1.05M ﹤0.01%
69,666
-279,527
509
$1.05M ﹤0.01%
35,387
-34,343
510
$1M ﹤0.01%
11,167
-21,806
511
$946K ﹤0.01%
65,998
-65,419
512
$856K ﹤0.01%
7,936
-52,472
513
$838K ﹤0.01%
18,183
-208,482
514
$818K ﹤0.01%
21,669
-51,725
515
$808K ﹤0.01%
+7,720
516
$714K ﹤0.01%
37,017
-82,700
517
$682K ﹤0.01%
9,329
+9,149
518
$680K ﹤0.01%
53,711
519
$673K ﹤0.01%
20,107
-17,671
520
$608K ﹤0.01%
69,625
-68,759
521
$581K ﹤0.01%
5,540
-5,477
522
$563K ﹤0.01%
54,443
-110,377
523
$561K ﹤0.01%
+20,000
524
$533K ﹤0.01%
24,154
-48,940
525
$509K ﹤0.01%
299,377
-15,247
19 20
21
22 23