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
551
$51K ﹤0.01%
383
552
$50K ﹤0.01%
1,200
+136
553
$50K ﹤0.01%
236
+27
554
$50K ﹤0.01%
292
555
$49K ﹤0.01%
285
+32
556
$49K ﹤0.01%
1,897
+244
557
$49K ﹤0.01%
429
+52
558
$49K ﹤0.01%
467
+71
559
$48K ﹤0.01%
400
+44
560
$48K ﹤0.01%
937
+105
561
$48K ﹤0.01%
66
+18
562
$47K ﹤0.01%
884
+99
563
$47K ﹤0.01%
860
564
$47K ﹤0.01%
184
-17
565
$46K ﹤0.01%
1,920
-3,431
566
$46K ﹤0.01%
1,495
+229
567
$46K ﹤0.01%
104
+11
568
$46K ﹤0.01%
170
+19
569
$45K ﹤0.01%
1,547
-5,295
570
$45K ﹤0.01%
229
+69
571
$45K ﹤0.01%
1,094
+123
572
$44K ﹤0.01%
118
+7
573
$44K ﹤0.01%
487
-182
574
$44K ﹤0.01%
907
-11
575
$44K ﹤0.01%
1,068
+33
21 22
23
24 25