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
701
$11K ﹤0.01%
194
+127
702
$11K ﹤0.01%
67
+38
703
$11K ﹤0.01%
132
-34
704
$11K ﹤0.01%
181
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705
$11K ﹤0.01%
160
+109
706
$11K ﹤0.01%
747
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707
$11K ﹤0.01%
31
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708
$11K ﹤0.01%
87
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$11K ﹤0.01%
203
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710
$11K ﹤0.01%
222
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711
$11K ﹤0.01%
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712
$11K ﹤0.01%
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713
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154
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$11K ﹤0.01%
137
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715
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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719
$11K ﹤0.01%
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$11K ﹤0.01%
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721
$11K ﹤0.01%
361
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$10K ﹤0.01%
108
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723
$10K ﹤0.01%
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724
$10K ﹤0.01%
75
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725
$10K ﹤0.01%
159
+49
27 28
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30 31