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
51
$185M 0.25%
608,366
-86,483
52
$177M 0.24%
5,726,447
+3,752
53
$168M 0.23%
371,467
+6,602
54
$167M 0.23%
4,905,674
+621,276
55
$162M 0.22%
768,037
-61,490
56
$159M 0.22%
972,087
-20,212
57
$159M 0.22%
285,912
+31,787
58
$159M 0.22%
96,620
-1,681
59
$138M 0.19%
569,282
-12,569
60
$136M 0.19%
1,108,732
-116,864
61
$132M 0.18%
679,636
+11,806
62
$126M 0.17%
629,541
-254,990
63
$118M 0.16%
358,428
+6,259
64
$98.5M 0.14%
796,922
-56,292
65
$95.8M 0.13%
1,114,050
+2,852
66
$95M 0.13%
1,101,980
+171,114
67
$86.8M 0.12%
778,678
-30,962
68
$84.1M 0.12%
1,516,932
-111,291
69
$82.2M 0.11%
1,226,726
-265,068
70
$81.8M 0.11%
1,941,156
-515,217
71
$79M 0.11%
191,918
+33,144
72
$78.2M 0.11%
937,146
-34,412
73
$77.1M 0.11%
1,261,608
-89,392
74
$76.6M 0.11%
1,193,682
+209,305
75
$74.5M 0.1%
276,057
-19,390
1 2
3
4 5