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
676
$19K ﹤0.01%
+498
677
$19K ﹤0.01%
263
-139
678
$19K ﹤0.01%
261
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679
$19K ﹤0.01%
704
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$19K ﹤0.01%
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$19K ﹤0.01%
1,866
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682
$19K ﹤0.01%
1,640
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683
$19K ﹤0.01%
367
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$19K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
520
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$17K ﹤0.01%
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699
$17K ﹤0.01%
544
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700
$17K ﹤0.01%
1,129
-505
26 27
28
29 30