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
626
$23K ﹤0.01%
+1,838
627
$23K ﹤0.01%
970
-153
628
$23K ﹤0.01%
1,485
+635
629
$23K ﹤0.01%
157
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630
$23K ﹤0.01%
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631
$23K ﹤0.01%
473
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632
$23K ﹤0.01%
911
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633
$22K ﹤0.01%
725
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634
$22K ﹤0.01%
787
635
$22K ﹤0.01%
892
636
$22K ﹤0.01%
174
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637
$22K ﹤0.01%
1,338
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638
$22K ﹤0.01%
299
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639
$22K ﹤0.01%
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-388
640
$22K ﹤0.01%
2,560
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641
$21K ﹤0.01%
466
642
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347
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643
$21K ﹤0.01%
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644
$21K ﹤0.01%
164
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645
$21K ﹤0.01%
633
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646
$21K ﹤0.01%
273
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$21K ﹤0.01%
1,540
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648
$21K ﹤0.01%
602
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649
$21K ﹤0.01%
2,004
-735
650
$21K ﹤0.01%
1,252
-693
24 25
26
27 28