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
676
$14K ﹤0.01%
503
-160
677
$14K ﹤0.01%
409
-1,044
678
$14K ﹤0.01%
672
+615
679
$13K ﹤0.01%
+76
680
$13K ﹤0.01%
21
+7
681
$13K ﹤0.01%
136
+32
682
$13K ﹤0.01%
1,082
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683
$13K ﹤0.01%
125
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684
$13K ﹤0.01%
64
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685
$13K ﹤0.01%
657
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686
$12K ﹤0.01%
484
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687
$12K ﹤0.01%
975
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688
$12K ﹤0.01%
135
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689
$12K ﹤0.01%
232
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690
$12K ﹤0.01%
250
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691
$12K ﹤0.01%
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$12K ﹤0.01%
60
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$12K ﹤0.01%
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694
$12K ﹤0.01%
2
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695
$12K ﹤0.01%
+171
696
$12K ﹤0.01%
144
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697
$12K ﹤0.01%
364
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698
$11K ﹤0.01%
67
+38
699
$11K ﹤0.01%
203
+121
700
$11K ﹤0.01%
222
+97
26 27
28
29 30