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
651
$14K ﹤0.01%
1,035
-39,985
652
$14K ﹤0.01%
+38
653
$13K ﹤0.01%
+144
654
$13K ﹤0.01%
+295
655
$13K ﹤0.01%
+25
656
$13K ﹤0.01%
+763
657
$13K ﹤0.01%
+26
658
$13K ﹤0.01%
+277
659
$13K ﹤0.01%
+299
660
$13K ﹤0.01%
+1,100
661
$13K ﹤0.01%
+657
662
$13K ﹤0.01%
+40
663
$13K ﹤0.01%
+251
664
$13K ﹤0.01%
+100
665
$13K ﹤0.01%
+98
666
$13K ﹤0.01%
+11
667
$13K ﹤0.01%
+233
668
$12K ﹤0.01%
+72
669
$12K ﹤0.01%
+656
670
$12K ﹤0.01%
+35
671
$12K ﹤0.01%
+366
672
$12K ﹤0.01%
+236
673
$12K ﹤0.01%
+80
674
$12K ﹤0.01%
+93
675
$12K ﹤0.01%
+372
25 26
27
28 29