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
301
$11.7M 0.02%
454,783
-9,306
302
$11.6M 0.02%
632,514
+73,451
303
$11.5M 0.02%
378,503
-9,603
304
$11.5M 0.02%
405,085
-8,311
305
$11.5M 0.02%
374,980
+34,811
306
$11.4M 0.02%
786,489
-6,606
307
$11.4M 0.02%
279,505
-20,000
308
$11.3M 0.02%
110,098
-7,832
309
$11.1M 0.02%
525,219
-14,682
310
$11.1M 0.02%
404,288
-8,121
311
$11M 0.02%
276,416
-3,047
312
$10.9M 0.02%
849,976
-28,713
313
$10.9M 0.02%
782,157
-15,222
314
$10.8M 0.02%
155,329
-11,267
315
$10.7M 0.02%
982,259
+13,369
316
$10.6M 0.02%
123,930
+37,457
317
$10.6M 0.02%
313,737
+29,876
318
$10.4M 0.02%
98,623
-2,029
319
$10.3M 0.02%
1,005,349
+28,217
320
$10.2M 0.02%
991,211
-20,379
321
$10.1M 0.02%
939,320
-12,419
322
$9.99M 0.02%
99,280
+556
323
$9.97M 0.02%
273,251
-5,382
324
$9.91M 0.02%
193,794
-11,184
325
$9.85M 0.02%
174,358
-13,414
11 12
13
14 15