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
501
$86K ﹤0.01%
852
+18
502
$86K ﹤0.01%
1,282
+26
503
$85K ﹤0.01%
522
+15
504
$84K ﹤0.01%
+154
505
$83K ﹤0.01%
2,075
+42
506
$83K ﹤0.01%
745
+326
507
$82K ﹤0.01%
215
+2
508
$80K ﹤0.01%
1,082
+135
509
$80K ﹤0.01%
4,196
+601
510
$79K ﹤0.01%
308
+27
511
$79K ﹤0.01%
1,197
+10
512
$79K ﹤0.01%
+201
513
$79K ﹤0.01%
251
+5
514
$79K ﹤0.01%
532
-28
515
$78K ﹤0.01%
1,757
516
$78K ﹤0.01%
634
+129
517
$77K ﹤0.01%
1,279
-98
518
$75K ﹤0.01%
2,138
+62
519
$74K ﹤0.01%
424
+8
520
$74K ﹤0.01%
526
-35
521
$74K ﹤0.01%
968
+64
522
$74K ﹤0.01%
296
+9
523
$73K ﹤0.01%
984
+28
524
$73K ﹤0.01%
334
+10
525
$73K ﹤0.01%
942
+19
19 20
21
22 23