Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$516M
2
+$214M
3
+$143M
4
NKE icon
Nike
NKE
+$66.8M
5
ARM icon
Arm
ARM
+$58.9M

Top Sells

1
+$724M
2
+$604M
3
+$458M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$117M

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
576
$43K ﹤0.01%
347
+39
577
$42K ﹤0.01%
86
-16
578
$42K ﹤0.01%
445
+50
579
$42K ﹤0.01%
714
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580
$42K ﹤0.01%
375
+42
581
$42K ﹤0.01%
633
+30
582
$41K ﹤0.01%
261
-75
583
$41K ﹤0.01%
889
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584
$41K ﹤0.01%
416
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585
$41K ﹤0.01%
465
586
$41K ﹤0.01%
386
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587
$40K ﹤0.01%
231
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588
$40K ﹤0.01%
744
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589
$40K ﹤0.01%
686
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$39K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
970
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595
$35K ﹤0.01%
201
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596
$35K ﹤0.01%
371
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597
$35K ﹤0.01%
557
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$35K ﹤0.01%
1,918
+216
599
$34K ﹤0.01%
1,009
-891
600
$33K ﹤0.01%
656
-27
22 23
24
25 26