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
276
$14.1M 0.02%
441,941
+20,708
277
$14.1M 0.02%
84,683
-6,104
278
$13.7M 0.02%
280,298
-6,016
279
$13.6M 0.02%
85,559
-7,978
280
$13.5M 0.02%
352,872
-3,082
281
$13.5M 0.02%
194,962
-10,069
282
$13.5M 0.02%
170,365
-6,762
283
$13.5M 0.02%
405,556
-156,203
284
$13.4M 0.02%
152,394
+24,162
285
$13.4M 0.02%
474,661
-26,437
286
$13.3M 0.02%
197,587
-2,263
287
$13.1M 0.02%
50,001
-15,362
288
$13M 0.02%
281,795
-5,808
289
$13M 0.02%
695,890
+105,231
290
$12.6M 0.02%
204,545
-4,168
291
$12.3M 0.02%
79,811
-5,696
292
$12.2M 0.02%
94,499
-7,374
293
$12M 0.02%
300,518
-2,598
294
$12M 0.02%
152,745
+8,431
295
$12M 0.02%
94,540
+19,929
296
$11.9M 0.02%
328,781
-24,067
297
$11.8M 0.02%
1,201,344
-24,991
298
$11.8M 0.02%
129,368
-9,184
299
$11.8M 0.02%
330,121
+37,583
300
$11.8M 0.02%
320,886
-25,467
10 11
12
13 14