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
651
$19K ﹤0.01%
+74
652
$19K ﹤0.01%
5
+3
653
$19K ﹤0.01%
208
+42
654
$18K ﹤0.01%
1,523
+1,222
655
$18K ﹤0.01%
825
+644
656
$17K ﹤0.01%
92
-973
657
$17K ﹤0.01%
+38
658
$16K ﹤0.01%
166
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659
$16K ﹤0.01%
240
+149
660
$16K ﹤0.01%
376
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661
$16K ﹤0.01%
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662
$16K ﹤0.01%
176
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663
$16K ﹤0.01%
269
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664
$15K ﹤0.01%
169
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665
$15K ﹤0.01%
224
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$15K ﹤0.01%
240
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$15K ﹤0.01%
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668
$15K ﹤0.01%
24
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669
$15K ﹤0.01%
401
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670
$14K ﹤0.01%
330
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671
$14K ﹤0.01%
84
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672
$14K ﹤0.01%
592
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673
$14K ﹤0.01%
254
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674
$14K ﹤0.01%
31
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675
$14K ﹤0.01%
159
+86
25 26
27
28 29