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
601
$33K ﹤0.01%
196
-80
602
$33K ﹤0.01%
294
-10
603
$33K ﹤0.01%
1,453
+1,418
604
$33K ﹤0.01%
376
-128
605
$33K ﹤0.01%
656
-27
606
$32K ﹤0.01%
321
-9,795
607
$31K ﹤0.01%
815
+92
608
$31K ﹤0.01%
411
+31
609
$31K ﹤0.01%
658
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610
$30K ﹤0.01%
722
-1,406
611
$30K ﹤0.01%
947
-1,059
612
$29K ﹤0.01%
376
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613
$29K ﹤0.01%
+842
614
$29K ﹤0.01%
274
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615
$29K ﹤0.01%
+307
616
$28K ﹤0.01%
365
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617
$28K ﹤0.01%
508
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618
$28K ﹤0.01%
+134
619
$27K ﹤0.01%
83
-26
620
$27K ﹤0.01%
+435
621
$26K ﹤0.01%
553
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622
$26K ﹤0.01%
175
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623
$26K ﹤0.01%
+538
624
$26K ﹤0.01%
622
+545
625
$26K ﹤0.01%
65
+51
23 24
25
26 27