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
751
$10K ﹤0.01%
+288
752
$10K ﹤0.01%
372
+94
753
$9K ﹤0.01%
11
-17
754
$9K ﹤0.01%
530
-381
755
$9K ﹤0.01%
+111
756
$9K ﹤0.01%
130
757
$9K ﹤0.01%
914
+911
758
$9K ﹤0.01%
+4,020
759
$9K ﹤0.01%
208
-227
760
$9K ﹤0.01%
160
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761
$9K ﹤0.01%
454
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762
$9K ﹤0.01%
630
763
$8K ﹤0.01%
+200
764
$8K ﹤0.01%
538
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765
$8K ﹤0.01%
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766
$8K ﹤0.01%
211
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$8K ﹤0.01%
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768
$8K ﹤0.01%
322
769
$7K ﹤0.01%
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770
$7K ﹤0.01%
262
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771
$7K ﹤0.01%
+192
772
$7K ﹤0.01%
532
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773
$7K ﹤0.01%
296
774
$7K ﹤0.01%
51
+9
775
$6K ﹤0.01%
125
-55
29 30
31
32 33