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
326
$9.61M 0.02%
181,906
-3,716
327
$9.59M 0.02%
165,229
-3,426
328
$9.52M 0.02%
226,390
-4,796
329
$9.48M 0.02%
56,069
-3,995
330
$9.46M 0.02%
65,994
-4,844
331
$9.27M 0.02%
265,585
+3,591
332
$9.19M 0.02%
+398,735
333
$9.03M 0.02%
533,323
-10,921
334
$8.99M 0.02%
214,506
+17,366
335
$8.92M 0.02%
976,348
-19,677
336
$8.88M 0.02%
120,419
+47,249
337
$8.69M 0.01%
121,093
+2,664
338
$8.67M 0.01%
233,300
-4,707
339
$8.61M 0.01%
101,059
-114,242
340
$8.48M 0.01%
334,329
+36,932
341
$8.38M 0.01%
+175,543
342
$8.15M 0.01%
620,019
-12,561
343
$7.95M 0.01%
157,610
+21,730
344
$7.8M 0.01%
204,650
-8,574
345
$7.75M 0.01%
157,550
-139,880
346
$7.55M 0.01%
81,925
+22,478
347
$7.49M 0.01%
151,709
-11,920
348
$7.41M 0.01%
56,370
-67,096
349
$7.38M 0.01%
+156,117
350
$7.21M 0.01%
26,461
+21,769
12 13
14
15 16