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
376
$4.7M 0.01%
30,149
-1,227
377
$4.65M 0.01%
344,291
-7,319
378
$4.61M 0.01%
248,391
-153,439
379
$4.54M 0.01%
153,686
-8,646
380
$4.45M 0.01%
79,478
+1,295
381
$4.39M 0.01%
+466,403
382
$4.27M 0.01%
173,826
-3,519
383
$4.24M 0.01%
27,231
-2,337
384
$4.11M 0.01%
17,904
-60,494
385
$4.1M 0.01%
630,767
-249,411
386
$4.06M 0.01%
177,565
-40,602
387
$4.04M 0.01%
51,698
-10,803
388
$3.98M 0.01%
9,721
+103
389
$3.96M 0.01%
46,028
-4,154
390
$3.84M 0.01%
8,811
-494
391
$3.66M 0.01%
86,642
+6,403
392
$3.63M 0.01%
68,073
-942
393
$3.3M 0.01%
219,200
-4,699
394
$3.28M 0.01%
56,484
-5,087
395
$3.13M 0.01%
21,655
-291,973
396
$3.08M 0.01%
31,847
-1,557
397
$3.04M 0.01%
18,455
-921
398
$3.02M 0.01%
81,845
-4,455
399
$3.02M 0.01%
143,760
400
$3M 0.01%
36,702
-1,702
14 15
16
17 18