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
201
$29.7M 0.04%
+350,388
202
$29.7M 0.04%
55,740
+6,613
203
$29.6M 0.04%
333,100
-2,015
204
$29.6M 0.04%
455,275
-90,730
205
$29.4M 0.04%
441,886
+29,528
206
$29.2M 0.04%
565,779
+83,400
207
$29.1M 0.04%
190,145
+22,599
208
$29.1M 0.04%
809,654
+49,084
209
$28.8M 0.04%
772,180
+34,805
210
$28.3M 0.04%
113,211
+26,885
211
$28.1M 0.04%
64,326
+7,565
212
$27.9M 0.04%
269,907
+58,322
213
$27.7M 0.04%
416,400
+49,586
214
$27.5M 0.04%
1,412,247
-13,322
215
$27.5M 0.04%
166,691
+20,280
216
$27.4M 0.04%
207,256
+24,543
217
$26.7M 0.04%
392,619
+179,874
218
$26.6M 0.04%
+795,066
219
$26.5M 0.04%
1,144,202
+64,836
220
$26.4M 0.03%
+794,147
221
$26.3M 0.03%
157,636
+32,626
222
$25.9M 0.03%
1,916,243
-10,948
223
$25.9M 0.03%
385,969
-20,852
224
$25.8M 0.03%
371,699
-22,461
225
$25.6M 0.03%
+392,878
7 8
9
10 11