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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8K ﹤0.01%
17
-63
802
$8K ﹤0.01%
+248
803
$8K ﹤0.01%
484
804
$8K ﹤0.01%
90
-15
805
$8K ﹤0.01%
186
806
$8K ﹤0.01%
+264
807
$8K ﹤0.01%
149
808
$8K ﹤0.01%
205
-688
809
$8K ﹤0.01%
131
810
$8K ﹤0.01%
+279
811
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82
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812
$8K ﹤0.01%
493
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813
$8K ﹤0.01%
381
814
$8K ﹤0.01%
+108
815
$8K ﹤0.01%
+309
816
$8K ﹤0.01%
+960
817
$8K ﹤0.01%
476
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818
$8K ﹤0.01%
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819
$7K ﹤0.01%
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820
$7K ﹤0.01%
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821
$7K ﹤0.01%
160
822
$7K ﹤0.01%
+933
823
$7K ﹤0.01%
347
824
$7K ﹤0.01%
209
825
$7K ﹤0.01%
298
31 32
33
34 35