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
101
$29.8M 0.07%
1,502,514
+294,452
102
$29.8M 0.07%
212,596
-9,463
103
$29.6M 0.07%
473,487
+10,768
104
$29.4M 0.07%
1,191,620
-68,740
105
$29.3M 0.07%
541,851
+9,184
106
$28.8M 0.07%
856,828
+14,502
107
$28.6M 0.07%
594,462
+10,047
108
$28.5M 0.07%
691,497
+11,765
109
$28.4M 0.07%
927,431
+15,809
110
$28.3M 0.07%
1,033,979
+82,879
111
$28M 0.07%
248,503
+14,739
112
$27.9M 0.07%
467,266
+107,133
113
$27.9M 0.07%
980,578
+94,283
114
$27.7M 0.07%
931,922
+50,448
115
$27.5M 0.06%
881,301
+14,946
116
$27.1M 0.06%
114,582
+23,566
117
$27M 0.06%
232,157
+3,924
118
$26.8M 0.06%
229,174
+27,576
119
$26.8M 0.06%
582,071
-6,773
120
$26.7M 0.06%
542,211
+9,208
121
$26.4M 0.06%
721,666
-12,074
122
$26.1M 0.06%
1,869,242
+10,827
123
$25.9M 0.06%
269,072
+20,509
124
$25.7M 0.06%
398,992
-85,169
125
$25.3M 0.06%
594,436
+10,027
3 4
5
6 7