Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$2.31B 5.45%
30,732,960
-1,119,620
2
$2.07B 4.88%
15,659,740
-346,691
3
$1.73B 4.08%
12,627,945
-222,152
4
$1.71B 4.04%
13,054,983
-249,142
5
$1.67B 3.94%
37,018,839
-2,500,384
6
$1.36B 3.2%
10,543,215
-492,866
7
$1.18B 2.79%
3,161,147
-185,133
8
$1.13B 2.66%
45,823,302
-2,180,718
9
$1.13B 2.66%
11,096,948
-572,736
10
$1.08B 2.55%
20,691,320
-418,480
11
$1.06B 2.5%
15,586,809
-734,172
12
$1.06B 2.49%
16,414,943
-972,014
13
$1,000M 2.36%
19,308,820
-340,340
14
$987M 2.33%
10,732,443
-615,303
15
$968M 2.28%
22,331,592
-980,495
16
$961M 2.27%
6,439,845
-310,883
17
$955M 2.25%
41,479,388
-2,005,670
18
$955M 2.25%
16,776,500
-992,945
19
$913M 2.16%
19,292,371
-858,751
20
$728M 1.72%
33,782,382
+33,745,848
21
$721M 1.7%
15,607,737
-814,321
22
$694M 1.64%
13,240,239
+135,474
23
$651M 1.54%
7,077,263
-308,877
24
$645M 1.52%
3,315,766
-136,440
25
$627M 1.48%
10,530,650
-624,635
1
2 3 4 5