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
201
$15.1M 0.04%
599,281
+182,476
202
$15M 0.04%
742,903
-2,969
203
$15M 0.04%
504,320
-1,381
204
$14.9M 0.04%
1,012,850
-167,017
205
$14.9M 0.04%
517,927
+516,404
206
$14.7M 0.03%
443,984
-129,228
207
$14.7M 0.03%
228,199
+3,873
208
$14.6M 0.03%
502,207
+501,969
209
$14.4M 0.03%
99,514
-359
210
$14.3M 0.03%
109,368
-405
211
$14.3M 0.03%
597,459
+115,263
212
$14.3M 0.03%
+1,131,166
213
$14.2M 0.03%
423,486
-31,160
214
$14M 0.03%
181,118
+33,046
215
$13.9M 0.03%
351,416
-1,500
216
$13.9M 0.03%
89,988
-13,780
217
$13.9M 0.03%
304,546
+31,838
218
$13.8M 0.03%
1,302,788
-271,449
219
$13.8M 0.03%
410,020
+74,850
220
$13.8M 0.03%
124,313
-613
221
$13.6M 0.03%
14,391
+726
222
$13.6M 0.03%
390,763
-1,757
223
$13.5M 0.03%
568,736
-2,142
224
$13.5M 0.03%
159,722
+19,162
225
$13.4M 0.03%
208,637
-12,569
7 8
9
10 11