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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.7M 0.04%
601,311
-8,391
177
$22.7M 0.04%
912,552
-87,674
178
$22.7M 0.04%
434,168
-1,740
179
$22.5M 0.04%
636,615
-1,056,421
180
$22.4M 0.04%
321,883
-86,338
181
$22.1M 0.04%
279,399
-3,119
182
$22M 0.04%
424,229
-19,628
183
$22M 0.04%
298,894
-48,701
184
$21.7M 0.04%
192,050
-402,930
185
$21.5M 0.04%
474,404
+3,795
186
$21.5M 0.04%
253,005
+7,691
187
$21.5M 0.04%
362,594
+8,689
188
$21.2M 0.04%
457,812
+7,704
189
$20.8M 0.04%
1,116,404
+33,941
190
$20.6M 0.04%
1,179,867
+161,747
191
$20.4M 0.04%
272,912
+166,160
192
$19.9M 0.04%
290,155
-18,840
193
$19.8M 0.04%
404,099
-93,335
194
$19.8M 0.04%
413,112
-4,450
195
$19.6M 0.04%
268,988
-2,298
196
$19.5M 0.04%
235,678
-21,500
197
$19.5M 0.04%
57,166
+31,275
198
$19.4M 0.04%
272,708
-2,892
199
$19.4M 0.04%
490,802
-5,382
200
$19.3M 0.04%
682,675
-32,458
6 7
8
9 10