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
151
$38.7M 0.05%
18,891,105
-382,164
152
$38.6M 0.05%
1,632,314
+208,336
153
$38.5M 0.05%
532,289
-134,347
154
$38.4M 0.05%
130,572
-15,571
155
$38.3M 0.05%
382,589
-15,212
156
$38.3M 0.05%
878,214
-34,915
157
$37.8M 0.05%
325,506
-12,943
158
$37.2M 0.05%
250,726
-9,971
159
$36.9M 0.05%
214,907
+44,821
160
$36.8M 0.05%
178,769
-7,081
161
$36.5M 0.05%
3,453,604
+260,262
162
$35.1M 0.05%
323,865
-201,913
163
$35M 0.05%
1,256,505
+370,302
164
$35M 0.05%
69,559
-8,251
165
$34.6M 0.05%
90,807
-10,872
166
$33.4M 0.05%
+748,551
167
$32.8M 0.05%
333,216
-13,248
168
$32.8M 0.05%
250,904
+130,036
169
$32.6M 0.05%
711,443
-18,174
170
$32.5M 0.04%
874,450
-36,799
171
$32.5M 0.04%
179,749
+418
172
$32.4M 0.04%
341,520
+34,440
173
$32.3M 0.04%
142,676
+1,372
174
$31.6M 0.04%
359,383
+18,614
175
$31.5M 0.04%
+1,319,244
5 6
7
8 9