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
51
$166M 0.29%
1,740,166
+649,240
52
$162M 0.28%
146,551
-563
53
$160M 0.27%
313,372
-1,953
54
$144M 0.25%
930,968
-143,198
55
$138M 0.24%
2,274,390
+2,273,760
56
$137M 0.24%
108,122
+3,427
57
$134M 0.23%
415,485
-60,652
58
$120M 0.21%
1,383,052
-51,081
59
$112M 0.19%
704,199
-3,904
60
$111M 0.19%
625,401
-19,742
61
$110M 0.19%
1,219,388
-187,787
62
$102M 0.18%
246,222
-12,206
63
$98.7M 0.17%
3,049,541
-106,195
64
$93M 0.16%
1,577,909
-307,960
65
$87.8M 0.15%
2,463,998
-657,687
66
$86.6M 0.15%
2,481,311
-983,084
67
$85.9M 0.15%
949,865
+6,920
68
$83.2M 0.14%
1,277,024
-14,875
69
$80.6M 0.14%
839,102
-55,399
70
$79.6M 0.14%
789,140
-8,570
71
$79.5M 0.14%
1,424,381
-33,630
72
$78.1M 0.13%
478,098
+12,084
73
$77.8M 0.13%
754,313
-9,934
74
$77.7M 0.13%
1,883,709
-136,014
75
$75.5M 0.13%
2,119,871
-258,631
1 2
3
4 5