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
201
$26.8M 0.04%
119,776
-46,169
202
$26.7M 0.04%
57,223
+36,832
203
$26.1M 0.04%
427,679
-4,875
204
$26M 0.04%
773,517
+147,972
205
$25.9M 0.04%
440,253
-396,713
206
$25.8M 0.04%
901,974
-246,370
207
$25.8M 0.04%
230,743
-11,040
208
$25.7M 0.04%
660,258
-26,252
209
$25.7M 0.04%
100,678
+415
210
$25.4M 0.04%
414,297
-13,544
211
$25.3M 0.03%
428,533
-13,369
212
$25.3M 0.03%
900,162
-23,517
213
$25.3M 0.03%
1,329,163
-161,857
214
$25M 0.03%
+534,387
215
$24.9M 0.03%
355,415
-1,641
216
$24.9M 0.03%
81,486
-2,196
217
$24.5M 0.03%
+222,477
218
$24.4M 0.03%
+184,691
219
$24.3M 0.03%
368,089
-44,069
220
$24.2M 0.03%
152,287
+27,487
221
$24.2M 0.03%
+205,036
222
$24.2M 0.03%
608,220
-836,660
223
$23.8M 0.03%
141,915
-17,004
224
$23.8M 0.03%
+1,481,738
225
$23.7M 0.03%
414,334
-49,581
7 8
9
10 11