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
576
$43K ﹤0.01%
347
+39
577
$42K ﹤0.01%
86
-16
578
$42K ﹤0.01%
445
+50
579
$42K ﹤0.01%
714
+32
580
$42K ﹤0.01%
375
+42
581
$42K ﹤0.01%
633
+30
582
$41K ﹤0.01%
4,445
+1,445
583
$41K ﹤0.01%
416
+94
584
$41K ﹤0.01%
386
+219
585
$41K ﹤0.01%
261
-75
586
$41K ﹤0.01%
465
587
$40K ﹤0.01%
231
-3,043
588
$40K ﹤0.01%
744
-13
589
$40K ﹤0.01%
686
+77
590
$39K ﹤0.01%
150
-7
591
$39K ﹤0.01%
176
-6
592
$37K ﹤0.01%
508
+57
593
$36K ﹤0.01%
603
+416
594
$36K ﹤0.01%
970
+109
595
$35K ﹤0.01%
1,918
+216
596
$35K ﹤0.01%
189
+22
597
$35K ﹤0.01%
371
-64
598
$35K ﹤0.01%
557
+478
599
$34K ﹤0.01%
1,009
-891
600
$33K ﹤0.01%
650
-26
22 23
24
25 26