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
776
$6K ﹤0.01%
202
-15
777
$6K ﹤0.01%
+212
778
$6K ﹤0.01%
130
-156
779
$6K ﹤0.01%
241
780
$6K ﹤0.01%
+1,793
781
$6K ﹤0.01%
+380
782
$6K ﹤0.01%
312
-1,163
783
$5K ﹤0.01%
338
784
$5K ﹤0.01%
196
-662
785
$5K ﹤0.01%
+317
786
$5K ﹤0.01%
+143
787
$5K ﹤0.01%
+447
788
$5K ﹤0.01%
94
-280
789
$4K ﹤0.01%
+144
790
$4K ﹤0.01%
279
791
$4K ﹤0.01%
+323
792
$3K ﹤0.01%
98,612
-4,140
793
$3K ﹤0.01%
+61
794
$2K ﹤0.01%
+94
795
$2K ﹤0.01%
24
796
– –
-3,037
797
– –
-10,098
798
– –
-460,600
799
– –
-20
800
– –
-5,442
30 31
32
33 34