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
626
$25K ﹤0.01%
232
+146
627
$25K ﹤0.01%
454
+95
628
$25K ﹤0.01%
91
-77
629
$24K ﹤0.01%
1,584
+378
630
$24K ﹤0.01%
369
+125
631
$24K ﹤0.01%
483
-2,456
632
$23K ﹤0.01%
469
+283
633
$23K ﹤0.01%
265
-390
634
$23K ﹤0.01%
803
+592
635
$23K ﹤0.01%
696
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636
$23K ﹤0.01%
267
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637
$21K ﹤0.01%
197
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638
$21K ﹤0.01%
15
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639
$21K ﹤0.01%
291
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640
$21K ﹤0.01%
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641
$21K ﹤0.01%
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$20K ﹤0.01%
171
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643
$20K ﹤0.01%
383
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644
$20K ﹤0.01%
1,209
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645
$20K ﹤0.01%
+90
646
$20K ﹤0.01%
190
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647
$20K ﹤0.01%
2,021
+288
648
$19K ﹤0.01%
693
-294
649
$19K ﹤0.01%
223
-5,011
650
$19K ﹤0.01%
374
+228
24 25
26
27 28