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
176
$17.1M 0.04%
188,436
-3,436
177
$16.9M 0.04%
1,100,941
-1,051
178
$16.8M 0.04%
165,450
+20,613
179
$16.7M 0.04%
+894,315
180
$16.6M 0.04%
640,936
+107,764
181
$16.5M 0.04%
+626,789
182
$16.5M 0.04%
934,422
+382,152
183
$16.5M 0.04%
+292,276
184
$16.4M 0.04%
+347,127
185
$16.4M 0.04%
246,169
-6,836
186
$16.2M 0.04%
532,501
-68,810
187
$16.2M 0.04%
9,497
-188
188
$16.1M 0.04%
560,224
-52,993
189
$16M 0.04%
193,258
+35,290
190
$15.9M 0.04%
+628,727
191
$15.7M 0.04%
435,066
+7,458
192
$15.7M 0.04%
+241,654
193
$15.6M 0.04%
191,079
+41,908
194
$15.6M 0.04%
382,770
-75,042
195
$15.5M 0.04%
60,147
-2,200
196
$15.4M 0.04%
788,095
+786,314
197
$15.4M 0.04%
441,565
+226,229
198
$15.3M 0.04%
+767,446
199
$15.2M 0.04%
354,371
+56,222
200
$15.1M 0.04%
254,340
-16,834
6 7
8
9 10