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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Ltd
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$22K ﹤0.01%
236
-1,164
602
$22K ﹤0.01%
+290
603
$21K ﹤0.01%
263
-23
604
$20K ﹤0.01%
+234
605
$20K ﹤0.01%
+1,132
606
$20K ﹤0.01%
+497
607
$19K ﹤0.01%
+5,064
608
$19K ﹤0.01%
+184
609
$19K ﹤0.01%
+773
610
$19K ﹤0.01%
+1,543
611
$19K ﹤0.01%
+822
612
$18K ﹤0.01%
+78
613
$18K ﹤0.01%
+140
614
$18K ﹤0.01%
2,089
-24,607,068
615
$18K ﹤0.01%
+673
616
$18K ﹤0.01%
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617
$18K ﹤0.01%
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618
$18K ﹤0.01%
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619
$18K ﹤0.01%
+2,230
620
$17K ﹤0.01%
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621
$17K ﹤0.01%
+2,078
622
$17K ﹤0.01%
+97
623
$16K ﹤0.01%
+313
624
$16K ﹤0.01%
+189
625
$16K ﹤0.01%
+382
23 24
25
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