Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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 26.13%
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
476
$114K ﹤0.01%
1,061
+206
477
$113K ﹤0.01%
2,681
-3,244
478
$113K ﹤0.01%
3,809
479
$112K ﹤0.01%
+1,213
480
$112K ﹤0.01%
1,435
+124
481
$110K ﹤0.01%
3,594
-11,158
482
$107K ﹤0.01%
811
+568
483
$96K ﹤0.01%
1,124
+203
484
$93K ﹤0.01%
979
+36
485
$92K ﹤0.01%
3,132
+960
486
$88K ﹤0.01%
1,234
+162
487
$88K ﹤0.01%
440
+37
488
$85K ﹤0.01%
823
+26
489
$83K ﹤0.01%
2,495
-1,556
490
$81K ﹤0.01%
4,871
+1,815
491
$81K ﹤0.01%
735
+282
492
$79K ﹤0.01%
5,284
-3,298
493
$78K ﹤0.01%
275
+10
494
$78K ﹤0.01%
482
-3,372
495
$78K ﹤0.01%
1,685
+42
496
$78K ﹤0.01%
153
-459
497
$78K ﹤0.01%
376
-1,244
498
$78K ﹤0.01%
2,250
-121
499
$76K ﹤0.01%
632
-4,039
500
$76K ﹤0.01%
634
+64
18 19
20
21 22