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
551
$162K ﹤0.01%
2,183
-351
552
$155K ﹤0.01%
3,598
-2,056
553
$152K ﹤0.01%
2,966
-68
554
$141K ﹤0.01%
+10,000
555
$137K ﹤0.01%
+1,277
556
$130K ﹤0.01%
+1,150
557
$130K ﹤0.01%
+3,000
558
$128K ﹤0.01%
6,255
-4,174
559
$118K ﹤0.01%
1,779
-1,060
560
$115K ﹤0.01%
9,726
-125,842
561
$109K ﹤0.01%
4,824
-5,519
562
$107K ﹤0.01%
1,192
-2,624
563
$101K ﹤0.01%
+5,000
564
$97K ﹤0.01%
+910
565
$89K ﹤0.01%
1,034
-1,731
566
$88K ﹤0.01%
1,029
-27,214
567
$85K ﹤0.01%
+2,760
568
$85K ﹤0.01%
1,129
-13,278
569
$83K ﹤0.01%
+925
570
$80K ﹤0.01%
1,852
-49,721
571
$75K ﹤0.01%
+700
572
$71K ﹤0.01%
+711
573
$70K ﹤0.01%
2,758
-1,764
574
$68K ﹤0.01%
+1,274
575
$67K ﹤0.01%
1,938
-3,862
21 22
23
24 25