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
251
$17M 0.03%
208,145
-5,445
252
$17M 0.03%
+750,223
253
$16.8M 0.03%
102,321
-32,340
254
$16.7M 0.03%
201,656
-155,515
255
$16.7M 0.03%
684,207
-21,357
256
$16.4M 0.03%
218,090
-12,039
257
$16.2M 0.03%
315,356
+1,221
258
$16.1M 0.03%
287,572
-13,661
259
$15.8M 0.03%
213,336
-52,645
260
$15.8M 0.03%
373,020
+97,945
261
$15.4M 0.03%
151,770
+32,021
262
$15.4M 0.03%
81,584
-5,718
263
$15.3M 0.03%
+218,222
264
$15.2M 0.03%
815,608
-96,328
265
$15.2M 0.03%
29,294
+6,013
266
$15.1M 0.03%
436,453
-8,926
267
$14.9M 0.03%
152,478
-9,881
268
$14.9M 0.03%
235,890
+3,457
269
$14.8M 0.03%
854,687
-61,248
270
$14.8M 0.03%
1,126,583
-109,331
271
$14.6M 0.03%
218,507
+22,211
272
$14.6M 0.03%
573,763
-161,090
273
$14.6M 0.03%
692,352
-47,800
274
$14.4M 0.02%
278,303
-5,856
275
$14.3M 0.02%
623,870
+7,577
9 10
11
12 13