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
676
$14K ﹤0.01%
503
-160
677
$14K ﹤0.01%
409
-1,044
678
$14K ﹤0.01%
672
+615
679
$13K ﹤0.01%
21
+7
680
$13K ﹤0.01%
136
+32
681
$13K ﹤0.01%
1,082
+566
682
$13K ﹤0.01%
125
-419
683
$13K ﹤0.01%
64
+34
684
$13K ﹤0.01%
657
+402
685
$13K ﹤0.01%
+76
686
$12K ﹤0.01%
975
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687
$12K ﹤0.01%
135
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688
$12K ﹤0.01%
232
+157
689
$12K ﹤0.01%
250
-3,300
690
$12K ﹤0.01%
17
+7
691
$12K ﹤0.01%
484
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692
$12K ﹤0.01%
60
+34
693
$12K ﹤0.01%
65
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694
$12K ﹤0.01%
2
+1
695
$12K ﹤0.01%
+169
696
$12K ﹤0.01%
144
-32
697
$12K ﹤0.01%
364
+234
698
$11K ﹤0.01%
252
+166
699
$11K ﹤0.01%
162
+77
700
$11K ﹤0.01%
94
+18
26 27
28
29 30