Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$58.4M |
| 2 |
Alibaba
BABA
|
+$49.3M |
| 3 |
Visa
V
|
+$45.8M |
| 4 |
Starbucks
SBUX
|
+$33.9M |
| 5 |
Oracle
ORCL
|
+$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$213M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
Bank of America
BAC
|
+$41.6M |
| 5 |
Comcast
CMCSA
|
+$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
