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
26
$550M 0.95%
4,120,180
+214,099
27
$540M 0.93%
1,847,473
-66,259
28
$522M 0.9%
4,176,732
-156,061
29
$493M 0.85%
973,591
+967,913
30
$490M 0.84%
2,282,181
-83,575
31
$458M 0.79%
5,284,594
-206,527
32
$413M 0.71%
7,056,633
-239,758
33
$363M 0.62%
8,209,930
-257,503
34
$333M 0.57%
5,980,492
-167,628
35
$321M 0.55%
811,110
+12,774
36
$318M 0.55%
870,106
+17,193
37
$309M 0.53%
830,668
-3,486
38
$307M 0.53%
812,649
-29,888
39
$298M 0.51%
590,370
+62,604
40
$294M 0.51%
958,337
-5,308
41
$288M 0.49%
2,096,864
-228,408
42
$247M 0.43%
818,760
-40,710
43
$243M 0.42%
1,105,115
-4,508
44
$234M 0.4%
482,836
+23,058
45
$232M 0.4%
410,601
-1,703
46
$200M 0.34%
874,660
-201,002
47
$187M 0.32%
288,684
+26,596
48
$184M 0.32%
934,719
-21,097
49
$183M 0.31%
1,262,146
-6,210
50
$178M 0.31%
457,421
-1,433
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