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
526
$64K ﹤0.01%
1,123
+188
527
$63K ﹤0.01%
219
+31
528
$63K ﹤0.01%
4,877
+4,585
529
$61K ﹤0.01%
1,718
+365
530
$61K ﹤0.01%
496
-67
531
$60K ﹤0.01%
775
532
$60K ﹤0.01%
3,429
+1,077
533
$60K ﹤0.01%
881
+53
534
$59K ﹤0.01%
385
+97
535
$59K ﹤0.01%
1,045
+163
536
$58K ﹤0.01%
1,952
-11,072
537
$57K ﹤0.01%
534
538
$56K ﹤0.01%
701
+650
539
$55K ﹤0.01%
959
+78
540
$55K ﹤0.01%
514
+31
541
$55K ﹤0.01%
1,921
-471
542
$54K ﹤0.01%
239
+27
543
$54K ﹤0.01%
293
544
$53K ﹤0.01%
1,944
-29,087
545
$53K ﹤0.01%
668
+140
546
$53K ﹤0.01%
382
+43
547
$53K ﹤0.01%
201
+2
548
$53K ﹤0.01%
496
+163
549
$52K ﹤0.01%
406
-128
550
$52K ﹤0.01%
208
+28
20 21
22
23 24