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
526
$448K ﹤0.01%
16,854
-58,686
527
$448K ﹤0.01%
30,584
-30,307
528
$395K ﹤0.01%
9,007
-90,837
529
$383K ﹤0.01%
7,114
-30
530
$349K ﹤0.01%
12,378
-1,515
531
$317K ﹤0.01%
7,647
-82,933
532
$310K ﹤0.01%
5,886
+1,897
533
$310K ﹤0.01%
10,401
-832
534
$285K ﹤0.01%
+7,208
535
$270K ﹤0.01%
1,902
+108
536
$255K ﹤0.01%
3,815
-49,741
537
$253K ﹤0.01%
4,062
+917
538
$253K ﹤0.01%
+12,280
539
$249K ﹤0.01%
7,099
-800
540
$242K ﹤0.01%
+10,000
541
$238K ﹤0.01%
4,476
-3,910
542
$206K ﹤0.01%
4,681
-202
543
$192K ﹤0.01%
7,023
-360
544
$188K ﹤0.01%
+4,500
545
$181K ﹤0.01%
5,622
-16,748
546
$176K ﹤0.01%
+3,000
547
$175K ﹤0.01%
1,113
-9,165
548
$170K ﹤0.01%
1,641
-1,246
549
$166K ﹤0.01%
3,241
-2,376
550
$164K ﹤0.01%
+1,317
20 21
22
23 24