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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$251M
3
+$140M
4
SBUX icon
Starbucks
SBUX
+$132M
5
TMO icon
Thermo Fisher Scientific
TMO
+$91.3M

Top Sells

1
+$392M
2
+$246M
3
+$151M
4
PSTG icon
Pure Storage
PSTG
+$89.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.7M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.9M 0.1%
231,889
-20,135
77
$73.5M 0.1%
675,950
-49,097
78
$73.4M 0.1%
427,508
-140,089
79
$69.2M 0.1%
697,232
-27,722
80
$69.2M 0.1%
2,472,852
-59,712
81
$68.7M 0.09%
1,202,509
-36,279
82
$67.8M 0.09%
2,446,554
-233,645
83
$66.6M 0.09%
303,206
-40,643
84
$65.6M 0.09%
554,224
+129,500
85
$65.2M 0.09%
1,044,018
-73,198
86
$64.1M 0.09%
2,528,639
-186,001
87
$61.7M 0.09%
1,286,748
-51,158
88
$61.7M 0.09%
478,269
-36,553
89
$60.5M 0.08%
522,581
+165,354
90
$60.4M 0.08%
432,752
-7,575
91
$58.7M 0.08%
1,624,976
-9,633
92
$57.7M 0.08%
1,601,915
+72,961
93
$57.3M 0.08%
118,873
+34,802
94
$57.2M 0.08%
294,678
-32,583
95
$55.8M 0.08%
1,573,750
+88,807
96
$55.5M 0.08%
257,720
-18,269
97
$55.3M 0.08%
302,137
+30,520
98
$55.2M 0.08%
653,420
-15,215
99
$55.1M 0.08%
556,454
-22,125
100
$54.9M 0.08%
2,966,602
+134,894
2 3
4
5 6