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
76
$38.5M 0.09%
2,529,079
+613,136
77
$37.6M 0.09%
15,444
+21
78
$37.2M 0.09%
1,623,191
+710,639
79
$36.7M 0.09%
461,804
+86,825
80
$36.6M 0.09%
809,777
+96,474
81
$36.4M 0.09%
327,001
+34,649
82
$36.3M 0.09%
395,167
+6,709
83
$36.2M 0.09%
211,385
-1,725
84
$36.1M 0.09%
630,008
+43,128
85
$35.9M 0.08%
821,674
+13,901
86
$35.1M 0.08%
2,096,415
+532,811
87
$34.7M 0.08%
881,087
+126,657
88
$34.6M 0.08%
619,949
+102,912
89
$33.3M 0.08%
518,327
+8,732
90
$33.2M 0.08%
381,109
-49,624
91
$33M 0.08%
1,336,661
+793,031
92
$32.7M 0.08%
253,388
+14,899
93
$32.6M 0.08%
18,900
+15
94
$32.5M 0.08%
411,753
+26,534
95
$32.1M 0.08%
648,298
+10,967
96
$31.7M 0.07%
572,682
+31,984
97
$31.6M 0.07%
568,390
+87,356
98
$31.5M 0.07%
1,212,875
+20,397
99
$31.4M 0.07%
380,783
+6,435
100
$30.9M 0.07%
230,068
+227,061
2 3
4
5 6