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
51
$72.1M 0.17%
847,201
-72,684
52
$71.9M 0.17%
510,084
+62,977
53
$70.3M 0.17%
124,316
-145
54
$69.3M 0.16%
5,359,510
-77,869
55
$62.8M 0.15%
369,337
-33,984
56
$58.3M 0.14%
836,726
-401,530
57
$58M 0.14%
692,609
-86,894
58
$55.8M 0.13%
985,383
+18,751
59
$52.7M 0.12%
634,003
+31,772
60
$52.7M 0.12%
514,964
-26,573
61
$52.3M 0.12%
281,694
+84,925
62
$52M 0.12%
970,484
+70,551
63
$48.7M 0.12%
506,955
+33,930
64
$48M 0.11%
287,511
-73,768
65
$46.9M 0.11%
1,721,501
+291,460
66
$45.8M 0.11%
349,367
-15,047
67
$42.4M 0.1%
528,776
+25,584
68
$42M 0.1%
845,103
+71,821
69
$42M 0.1%
622,340
+38,124
70
$40.7M 0.1%
290,245
+4,524
71
$40.6M 0.1%
483,099
+30,309
72
$40.1M 0.09%
505,089
+131,226
73
$39.9M 0.09%
268,095
+62,315
74
$39.3M 0.09%
312,254
+23,274
75
$38.9M 0.09%
2,155,780
+236,024
1 2
3
4 5