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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$251M
3
+$140M
4
SBUX icon
Starbucks
SBUX
+$132M
5
TMO icon
Thermo Fisher Scientific
TMO
+$91.3M

Top Sells

1
+$392M
2
+$246M
3
+$151M
4
PSTG icon
Pure Storage
PSTG
+$89.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.7M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+6
627
$1K ﹤0.01%
57
+5
628
$1K ﹤0.01%
29
629
$1K ﹤0.01%
13
-212
630
$1K ﹤0.01%
207
+18
631
$1K ﹤0.01%
16
-33
632
$1K ﹤0.01%
81
-7
633
$1K ﹤0.01%
62
-458
634
$1K ﹤0.01%
49
-704
635
$1K ﹤0.01%
85
-1,328
636
$1K ﹤0.01%
+105
637
$1K ﹤0.01%
143
-23,892
638
$1K ﹤0.01%
19
-4
639
$1K ﹤0.01%
36
640
$1K ﹤0.01%
138
641
$1K ﹤0.01%
114
-859
642
$1K ﹤0.01%
+63
643
– –
-808,425
644
$0 ﹤0.01%
+4
645
– –
-2,022
646
– –
-136,889
647
– –
-212
648
– –
-540
649
– –
-236
650
– –
-49,176
24 25
26
27 28