Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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 Limited
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
76
$85.8M 0.11%
315,083
-379
77
$84.8M 0.11%
1,985,026
+538,171
78
$84.5M 0.11%
3,378,621
-142,808
79
$80.6M 0.11%
963,223
+211,753
80
$80.6M 0.11%
633,228
+70,771
81
$80.4M 0.11%
772,674
+32,848
82
$77.1M 0.1%
729,602
+13,373
83
$76.6M 0.1%
849,170
+47,162
84
$74M 0.1%
393,416
-2,237
85
$73.5M 0.1%
337,626
-2,026
86
$72.6M 0.1%
247,550
-1,547
87
$72.2M 0.1%
923,154
+112,301
88
$72M 0.1%
723,062
-4,107
89
$69.1M 0.09%
774,720
-4,672
90
$67.9M 0.09%
1,134,353
+292,253
91
$67.9M 0.09%
151,976
-17,663
92
$67.1M 0.09%
1,245,828
-7,087
93
$66.3M 0.09%
1,204,197
-6,864
94
$66.1M 0.09%
1,211,613
-7,602
95
$65.2M 0.09%
1,298,664
+59,128
96
$63.5M 0.08%
2,316,041
+242,766
97
$63.2M 0.08%
1,468,486
-8,521
98
$63M 0.08%
2,008,445
+68,303
99
$62M 0.08%
710,799
+71,358
100
$61M 0.08%
692,730
+24,610
2 3
4
5 6