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
151
$21M 0.05%
657,024
+287,350
152
$20.9M 0.05%
322,647
-6,703
153
$20.7M 0.05%
459,897
+35,668
154
$20.7M 0.05%
812,382
+121,673
155
$20.4M 0.05%
198,843
-8,717
156
$20.4M 0.05%
624,694
-178,918
157
$20.3M 0.05%
651,782
-11,800
158
$19.7M 0.05%
+383,634
159
$19.6M 0.05%
724,554
+87,206
160
$19.3M 0.05%
357,395
+273,142
161
$19.1M 0.05%
453,936
-20,468
162
$18.9M 0.04%
439,453
+168,268
163
$18.9M 0.04%
176,090
-116,088
164
$18.3M 0.04%
366,274
+3,680
165
$18.3M 0.04%
498,460
-260,347
166
$18.3M 0.04%
894,968
+212,293
167
$17.9M 0.04%
937,087
+15,661
168
$17.8M 0.04%
1,120,756
+4,352
169
$17.7M 0.04%
+351,337
170
$17.7M 0.04%
250,789
+20,866
171
$17.7M 0.04%
303,260
-18,623
172
$17.5M 0.04%
59,859
+2,693
173
$17.4M 0.04%
386,219
+115,051
174
$17.2M 0.04%
301,062
+21,663
175
$17.2M 0.04%
+263,792
5 6
7
8 9