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
751
$4K ﹤0.01%
+50
752
$4K ﹤0.01%
+69
753
$4K ﹤0.01%
+44
754
$4K ﹤0.01%
+20
755
$3K ﹤0.01%
+217
756
$3K ﹤0.01%
276
-191
757
$3K ﹤0.01%
+26
758
$3K ﹤0.01%
+17
759
$3K ﹤0.01%
+65
760
$3K ﹤0.01%
+28
761
$3K ﹤0.01%
+251
762
$2K ﹤0.01%
104
-383,437
763
$2K ﹤0.01%
+92
764
$2K ﹤0.01%
103
-140
765
$2K ﹤0.01%
24
-132,820
766
$2K ﹤0.01%
+38
767
$2K ﹤0.01%
41
-222,411
768
$1K ﹤0.01%
+7
769
$1K ﹤0.01%
113
770
$1K ﹤0.01%
7
-46,013
771
– –
-12,254
772
– –
-4,025
773
– –
-139,874
774
– –
-1,812,460
775
– –
-181,371
29 30
31
32 33