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
601
$26K ﹤0.01%
1,463
-698
602
$26K ﹤0.01%
1,217
-212
603
$26K ﹤0.01%
1,849
604
$26K ﹤0.01%
322
+40
605
$25K ﹤0.01%
197
-22,039
606
$25K ﹤0.01%
423
-28
607
$25K ﹤0.01%
388
-182
608
$25K ﹤0.01%
1,970
-450
609
$25K ﹤0.01%
550
-269
610
$25K ﹤0.01%
658
+313
611
$25K ﹤0.01%
2,111
612
$25K ﹤0.01%
789
-1
613
$25K ﹤0.01%
1,666
-32
614
$25K ﹤0.01%
242
615
$24K ﹤0.01%
+436
616
$24K ﹤0.01%
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$24K ﹤0.01%
+488
618
$24K ﹤0.01%
739
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619
$24K ﹤0.01%
930
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620
$24K ﹤0.01%
449
-28
621
$24K ﹤0.01%
129
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622
$23K ﹤0.01%
202
623
$23K ﹤0.01%
1,274
+415
624
$23K ﹤0.01%
1,822
+243
625
$23K ﹤0.01%
474
23 24
25
26 27