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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17K ﹤0.01%
111
-327
727
$16K ﹤0.01%
+812
728
$16K ﹤0.01%
1,195
729
$15K ﹤0.01%
652
730
$15K ﹤0.01%
286
-151
731
$14K ﹤0.01%
25
-18
732
$14K ﹤0.01%
+850
733
$14K ﹤0.01%
+383
734
$14K ﹤0.01%
+199
735
$14K ﹤0.01%
+184
736
$14K ﹤0.01%
322
-387
737
$14K ﹤0.01%
548
+55
738
$13K ﹤0.01%
+112
739
$13K ﹤0.01%
489
+190
740
$13K ﹤0.01%
368
+147
741
$13K ﹤0.01%
+99
742
$13K ﹤0.01%
345
-299
743
$13K ﹤0.01%
+613
744
$13K ﹤0.01%
+55
745
$13K ﹤0.01%
257
+30
746
$13K ﹤0.01%
+281
747
$12K ﹤0.01%
662
748
$12K ﹤0.01%
117
749
$12K ﹤0.01%
+83
750
$12K ﹤0.01%
97
-15
28 29
30
31 32