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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Ltd
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.7M 0.05%
697,386
-16,555
177
$34.6M 0.05%
92,943
-6,253
178
$34.4M 0.05%
1,053,425
+99,065
179
$33.8M 0.04%
327,443
-5,216
180
$33.7M 0.04%
767,912
-4,500
181
$33.3M 0.04%
592,131
-16,226
182
$33.1M 0.04%
295,500
+227,218
183
$32.9M 0.04%
+333,399
184
$32.5M 0.04%
+374,076
185
$32.3M 0.04%
1,069,332
+191,780
186
$31.8M 0.04%
342,399
+40,888
187
$31.3M 0.04%
135,228
+16,035
188
$31M 0.04%
401,617
+366,962
189
$31M 0.04%
643,434
-3,766
190
$30.9M 0.04%
317,272
-18,638
191
$30.8M 0.04%
426,958
+88,683
192
$30.7M 0.04%
1,646,970
-89,737
193
$30.6M 0.04%
469,905
+116,812
194
$30.6M 0.04%
120,189
-4,066
195
$30.3M 0.04%
148,886
-23,468
196
$30.2M 0.04%
1,371,272
+312,817
197
$30M 0.04%
431,502
+22,890
198
$29.9M 0.04%
206,229
-8,337
199
$29.8M 0.04%
375,944
+80,160
200
$29.8M 0.04%
329,807
+39,429
6 7
8
9 10