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
501
$75K ﹤0.01%
673
+80
502
$74K ﹤0.01%
969
+146
503
$74K ﹤0.01%
2,231
-478
504
$74K ﹤0.01%
426
+140
505
$73K ﹤0.01%
2,076
506
$71K ﹤0.01%
675
+430
507
$71K ﹤0.01%
635
-132
508
$71K ﹤0.01%
711
+33
509
$71K ﹤0.01%
804
+56
510
$70K ﹤0.01%
928
+179
511
$70K ﹤0.01%
508
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512
$70K ﹤0.01%
1,524
-10,068
513
$70K ﹤0.01%
2,409
-1,502
514
$70K ﹤0.01%
3,976
+3,670
515
$70K ﹤0.01%
4,687
-75,098
516
$69K ﹤0.01%
365
+12
517
$66K ﹤0.01%
709
-2,095
518
$66K ﹤0.01%
948
+93
519
$65K ﹤0.01%
631
-1,875
520
$64K ﹤0.01%
807
+48
521
$64K ﹤0.01%
930
-2,378
522
$64K ﹤0.01%
1,378
-6,819
523
$64K ﹤0.01%
1,007
+33
524
$64K ﹤0.01%
166
+6
525
$64K ﹤0.01%
2,609
+720
19 20
21
22 23