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
726
$6K ﹤0.01%
149
-14
727
$6K ﹤0.01%
42
+8
728
$6K ﹤0.01%
91
+8
729
$6K ﹤0.01%
+117
730
$6K ﹤0.01%
213
+78
731
$6K ﹤0.01%
472
+14
732
$5K ﹤0.01%
73
733
$5K ﹤0.01%
+122
734
$5K ﹤0.01%
+67
735
$5K ﹤0.01%
+189
736
$5K ﹤0.01%
30
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737
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397
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738
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+219
739
$5K ﹤0.01%
+251
740
$5K ﹤0.01%
125
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$5K ﹤0.01%
229
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$5K ﹤0.01%
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743
$4K ﹤0.01%
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744
$4K ﹤0.01%
+116
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$4K ﹤0.01%
+136
746
$4K ﹤0.01%
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747
$4K ﹤0.01%
+38
748
$4K ﹤0.01%
74
+2
749
$4K ﹤0.01%
+324
750
$4K ﹤0.01%
26