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
576
$60K ﹤0.01%
5,518
577
$38K ﹤0.01%
+1,048
578
$38K ﹤0.01%
240
579
$37K ﹤0.01%
1,681
-76,039
580
$36K ﹤0.01%
4,625
-9,568
581
$34K ﹤0.01%
887
-7,384
582
$32K ﹤0.01%
+899
583
$31K ﹤0.01%
634
-54
584
$31K ﹤0.01%
477
585
$31K ﹤0.01%
943
+4
586
$31K ﹤0.01%
233
-23
587
$30K ﹤0.01%
847
-146
588
$30K ﹤0.01%
483
+126
589
$30K ﹤0.01%
1,059
+641
590
$29K ﹤0.01%
3,329
+452
591
$29K ﹤0.01%
326
-16
592
$29K ﹤0.01%
1,101
-96
593
$29K ﹤0.01%
145
594
$28K ﹤0.01%
777
-98
595
$28K ﹤0.01%
300
596
$28K ﹤0.01%
677
597
$27K ﹤0.01%
76
598
$27K ﹤0.01%
586
599
$26K ﹤0.01%
497
+313
600
$26K ﹤0.01%
40
+15
22 23
24
25 26