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
626
$25K ﹤0.01%
232
+146
627
$25K ﹤0.01%
454
+95
628
$25K ﹤0.01%
91
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629
$24K ﹤0.01%
1,584
+378
630
$24K ﹤0.01%
369
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631
$24K ﹤0.01%
483
-2,456
632
$23K ﹤0.01%
803
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633
$23K ﹤0.01%
696
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634
$23K ﹤0.01%
267
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635
$23K ﹤0.01%
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$23K ﹤0.01%
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637
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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644
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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647
$20K ﹤0.01%
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$19K ﹤0.01%
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649
$19K ﹤0.01%
223
-5,011
650
$19K ﹤0.01%
374
+228
24 25
26
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