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
726
$13K ﹤0.01%
1,394
-510
727
$13K ﹤0.01%
525
-619
728
$13K ﹤0.01%
238
-134
729
$12K ﹤0.01%
355
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730
$12K ﹤0.01%
201
-10,838
731
$12K ﹤0.01%
245
-103
732
$12K ﹤0.01%
49
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733
$12K ﹤0.01%
1,239
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734
$12K ﹤0.01%
176
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735
$12K ﹤0.01%
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736
$12K ﹤0.01%
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737
$12K ﹤0.01%
662
738
$12K ﹤0.01%
99
739
$12K ﹤0.01%
702
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$11K ﹤0.01%
1,632
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741
$11K ﹤0.01%
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742
$11K ﹤0.01%
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743
$11K ﹤0.01%
396
744
$11K ﹤0.01%
492
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745
$11K ﹤0.01%
+244
746
$11K ﹤0.01%
843
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747
$10K ﹤0.01%
498
-174
748
$10K ﹤0.01%
101
+19
749
$10K ﹤0.01%
2,315
-1,029
750
$10K ﹤0.01%
128
-262
28 29
30
31 32