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
$58.2B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$203M
3
+$138M
4
NKE icon
Nike
NKE
+$62.1M
5
ARM icon
Arm
ARM
+$57M

Top Sells

1
+$587M
2
+$456M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$111M
5
V icon
Visa
V
+$95M

Sector Composition

1 Technology 26.12%
2 Communication Services 16.86%
3 Consumer Discretionary 16.15%
4 Healthcare 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.04%
185,529
-23,706
227
$21.6M 0.04%
271,481
-12,949
228
$21.2M 0.04%
472,079
-9,595
229
$20.6M 0.04%
652,762
+119,575
230
$20.5M 0.04%
1,116,484
-34,847
231
$20.4M 0.04%
132,043
-1,916
232
$19.9M 0.03%
361,156
-6,998
233
$19.9M 0.03%
1,584,749
+19,321
234
$19.9M 0.03%
80,659
-6,575
235
$19.8M 0.03%
48,417
-2,875
236
$19.5M 0.03%
+1,008,576
237
$19.5M 0.03%
243,160
-3,658
238
$19.3M 0.03%
151,155
+1,838
239
$19.2M 0.03%
685,927
+317,920
240
$19M 0.03%
76,967
-4,131
241
$18.6M 0.03%
391,625
+71,974
242
$18.5M 0.03%
+655,477
243
$18.3M 0.03%
789,971
+244,329
244
$18.1M 0.03%
646,059
+645,945
245
$17.7M 0.03%
234,611
-10,072
246
$17.4M 0.03%
107,705
+10,141
247
$17.4M 0.03%
+688,074
248
$17.3M 0.03%
+230,661
249
$17.1M 0.03%
237,491
+2,821
250
$17.1M 0.03%
1,121,741
+104,920
8 9
10
11 12