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
176
$31.4M 0.04%
364,688
-82,558
177
$31.2M 0.04%
345,027
+32,875
178
$30.8M 0.04%
1,609,013
-502,102
179
$30.8M 0.04%
274,636
-5,909
180
$30.5M 0.04%
348,682
-41,892
181
$30.1M 0.04%
315,345
+5,568
182
$30.1M 0.04%
232,494
-9,514
183
$29.7M 0.04%
1,239,150
-23,217
184
$29.6M 0.04%
460,575
-1,398,621
185
$29.6M 0.04%
594,257
-71,693
186
$29.4M 0.04%
4,409,430
-118,456
187
$29.3M 0.04%
869,224
-58,403
188
$29.1M 0.04%
674,271
+272,008
189
$29.1M 0.04%
53,641
-3,330
190
$28.7M 0.04%
432,883
+49,446
191
$28.7M 0.04%
350,266
+12,666
192
$28.3M 0.04%
309,892
+26,998
193
$28.3M 0.04%
573,500
-22,801
194
$27.8M 0.04%
413,678
+3,102
195
$27.5M 0.04%
3,732,311
+417,311
196
$27.5M 0.04%
1,838,302
+312,880
197
$27.3M 0.04%
+331,502
198
$27.1M 0.04%
254,673
-17,214
199
$27M 0.04%
336,028
-2,220
200
$26.9M 0.04%
481,785
-57,344
6 7
8
9 10