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
126
$25.2M 0.06%
715,964
-29,116
127
$25.1M 0.06%
402,524
+4,713
128
$25M 0.06%
209,021
-169,285
129
$25M 0.06%
777,325
+264,190
130
$24.9M 0.06%
526,649
-103,795
131
$24.7M 0.06%
405,532
+27,054
132
$23.9M 0.06%
451,887
-9,397
133
$23.7M 0.06%
290,973
+56,909
134
$23.7M 0.06%
340,651
+6,673
135
$23.6M 0.06%
479,473
+44,835
136
$23.5M 0.06%
570,246
-11,804
137
$23.3M 0.06%
399,409
-18,317
138
$23M 0.05%
1,410,069
-114,263
139
$22.9M 0.05%
187,678
-91,032
140
$22.8M 0.05%
460,605
+7,791
141
$22.3M 0.05%
736,968
+12,397
142
$22.2M 0.05%
240,167
-15,089
143
$22.2M 0.05%
291,081
-12,540
144
$22M 0.05%
582,657
+114,530
145
$21.9M 0.05%
295,691
-9,358
146
$21.5M 0.05%
577,031
+163,919
147
$21.4M 0.05%
228,485
+160,336
148
$21.3M 0.05%
1,373,172
+101,444
149
$21.2M 0.05%
1,128,870
+578,522
150
$21.2M 0.05%
372,724
+73,830
4 5
6
7 8