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
676
$12K ﹤0.01%
+20
677
$12K ﹤0.01%
+315
678
$12K ﹤0.01%
+477
679
$12K ﹤0.01%
+90
680
$12K ﹤0.01%
+73
681
$12K ﹤0.01%
153
-222,169
682
$12K ﹤0.01%
+200
683
$12K ﹤0.01%
+136
684
$12K ﹤0.01%
+62
685
$12K ﹤0.01%
+39
686
$11K ﹤0.01%
+121
687
$11K ﹤0.01%
95
-104,041
688
$11K ﹤0.01%
+52
689
$11K ﹤0.01%
+28
690
$11K ﹤0.01%
+59
691
$11K ﹤0.01%
+161
692
$11K ﹤0.01%
+386
693
$11K ﹤0.01%
+285
694
$11K ﹤0.01%
+49
695
$11K ﹤0.01%
+117
696
$11K ﹤0.01%
+174
697
$11K ﹤0.01%
+39
698
$11K ﹤0.01%
40
-75,000
699
$11K ﹤0.01%
+51
700
$11K ﹤0.01%
+245
26 27
28
29 30