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
451
$246K ﹤0.01%
4,973
-267
452
$236K ﹤0.01%
423
-2,006
453
$236K ﹤0.01%
7,268
+1,586
454
$233K ﹤0.01%
1,708
+1,184
455
$232K ﹤0.01%
506
-856
456
$221K ﹤0.01%
1,884
-3,320
457
$216K ﹤0.01%
497
+275
458
$205K ﹤0.01%
1,459
+213
459
$190K ﹤0.01%
2,727
-3,507
460
$178K ﹤0.01%
1,166
-2,775
461
$171K ﹤0.01%
488
+31
462
$164K ﹤0.01%
24,556
463
$160K ﹤0.01%
2,041
+290
464
$155K ﹤0.01%
2,559
-9,362
465
$155K ﹤0.01%
49,570
-147,918
466
$146K ﹤0.01%
4,787
+4,507
467
$145K ﹤0.01%
736
-1,964
468
$143K ﹤0.01%
1,266
+1,245
469
$137K ﹤0.01%
279
+252
470
$135K ﹤0.01%
+642
471
$134K ﹤0.01%
664
-810
472
$132K ﹤0.01%
8,276
+7,893
473
$130K ﹤0.01%
6,576
+6,152
474
$128K ﹤0.01%
1,356
-1,910
475
$117K ﹤0.01%
1,865
-4,977
17 18
19
20 21