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
101
$54.4M 0.08%
504,247
-20,048
102
$54.3M 0.07%
1,006,213
-19,030
103
$53M 0.07%
1,128,059
-13,665
104
$52.7M 0.07%
780,702
-55,709
105
$52.5M 0.07%
995,111
-39,558
106
$52.4M 0.07%
2,621,075
-104,225
107
$52.4M 0.07%
1,173,224
-29,269
108
$52M 0.07%
428,545
-30,546
109
$51.8M 0.07%
468,207
-31,212
110
$51.8M 0.07%
878,800
-109,720
111
$51.6M 0.07%
291,326
-21,255
112
$50.1M 0.07%
237,791
-9,457
113
$49.7M 0.07%
477,168
+45,280
114
$48.8M 0.07%
1,064,000
-42,301
115
$48.7M 0.07%
377,309
+6,122
116
$48.5M 0.07%
702,333
-58,014
117
$47.7M 0.07%
656,052
-26,085
118
$46.8M 0.06%
641,629
-45,497
119
$46.7M 0.06%
852,438
-59,073
120
$46.2M 0.06%
283,454
+6,419
121
$45.4M 0.06%
646,735
+109,666
122
$45.2M 0.06%
2,476,951
-98,550
123
$44.6M 0.06%
424,642
+25,733
124
$44.5M 0.06%
165,423
-2,006
125
$44.2M 0.06%
559,223
-40,355
3 4
5
6 7