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
401
$2.97M 0.01%
341,417
402
$2.9M 0.01%
14,235
-657
403
$2.89M 0.01%
85,802
-4,393
404
$2.5M ﹤0.01%
9,382
-8,751
405
$2.45M ﹤0.01%
27,762
-1,392
406
$2.28M ﹤0.01%
17,807
+6,875
407
$1.98M ﹤0.01%
72,492
-3,736
408
$1.85M ﹤0.01%
19,163
-3,221
409
$1.83M ﹤0.01%
34,019
-667
410
$1.72M ﹤0.01%
278,680
-18,143
411
$1.29M ﹤0.01%
10,867
-111,039
412
$950K ﹤0.01%
8,081
-4,745
413
$913K ﹤0.01%
8,862
-2,587
414
$808K ﹤0.01%
50,489
-159
415
$673K ﹤0.01%
4,480
+947
416
$667K ﹤0.01%
20,680
-422,192
417
$655K ﹤0.01%
13,746
-555
418
$574K ﹤0.01%
1,069
+817
419
$574K ﹤0.01%
10,024
-254
420
$539K ﹤0.01%
2,239
+395
421
$533K ﹤0.01%
1,951
-453
422
$495K ﹤0.01%
1,018
-144
423
$459K ﹤0.01%
2,599
-5,531
424
$453K ﹤0.01%
6,008
+2,614
425
$447K ﹤0.01%
3,699
+3,094
15 16
17
18 19