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
426
$436K ﹤0.01%
11,900
+7,700
427
$424K ﹤0.01%
10,092
-5,072
428
$407K ﹤0.01%
+12,667
429
$401K ﹤0.01%
2,381
+223
430
$391K ﹤0.01%
4,396
+1,944
431
$369K ﹤0.01%
2,438
-1,211
432
$361K ﹤0.01%
117
-166
433
$347K ﹤0.01%
756
-763
434
$340K ﹤0.01%
5,834
+4,557
435
$321K ﹤0.01%
1,895
+242
436
$319K ﹤0.01%
5,436
-7,028
437
$315K ﹤0.01%
2,633
+2,163
438
$295K ﹤0.01%
1,763
-5,618
439
$295K ﹤0.01%
3,630
-2,000
440
$290K ﹤0.01%
8,756
-10,937
441
$288K ﹤0.01%
3,841
+2,988
442
$287K ﹤0.01%
2,262
-208,488
443
$278K ﹤0.01%
1,034
-113
444
$277K ﹤0.01%
3,123
+1,231
445
$275K ﹤0.01%
871
+731
446
$271K ﹤0.01%
823
-638
447
$263K ﹤0.01%
2,836
-4,561
448
$263K ﹤0.01%
1,859
-2,070
449
$258K ﹤0.01%
2,977
-2,299
450
$248K ﹤0.01%
1,991
-3,042
16 17
18
19 20