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
351
$7.17M 0.01%
432,372
-25,185
352
$7.16M 0.01%
292,500
353
$7.09M 0.01%
588,139
-21,755
354
$7.08M 0.01%
43,235
-1,591
355
$7M 0.01%
84,260
-23,310
356
$6.96M 0.01%
40,680
-12,808
357
$6.95M 0.01%
200,155
+115,304
358
$6.89M 0.01%
+431,484
359
$6.76M 0.01%
+579,923
360
$6.61M 0.01%
956,316
-20,655
361
$6.33M 0.01%
+382,440
362
$6.24M 0.01%
295,479
+3,571
363
$6.12M 0.01%
273,628
+67,439
364
$6.08M 0.01%
325,971
-87,178
365
$6.03M 0.01%
135,990
-16,071
366
$5.75M 0.01%
+631,976
367
$5.63M 0.01%
586,619
+13,822
368
$5.38M 0.01%
867,306
+30,795
369
$5.35M 0.01%
285,055
-5,720
370
$5.03M 0.01%
33,124
371
$4.95M 0.01%
+270,464
372
$4.89M 0.01%
673,966
+392,366
373
$4.77M 0.01%
80,074
-218,351
374
$4.74M 0.01%
32,518
-1,050
375
$4.73M 0.01%
1,497,533
-50,420
13 14
15
16 17