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
726
$10K ﹤0.01%
371
-206
727
$10K ﹤0.01%
322
+151
728
$10K ﹤0.01%
71
+14
729
$10K ﹤0.01%
163
-8
730
$10K ﹤0.01%
245
+141
731
$10K ﹤0.01%
43
+14
732
$10K ﹤0.01%
888
-1,891
733
$10K ﹤0.01%
253
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734
$10K ﹤0.01%
281
+142
735
$10K ﹤0.01%
222
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736
$10K ﹤0.01%
450
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737
$10K ﹤0.01%
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738
$10K ﹤0.01%
1,526
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739
$10K ﹤0.01%
313
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740
$10K ﹤0.01%
115
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741
$9K ﹤0.01%
36
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$9K ﹤0.01%
413
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743
$9K ﹤0.01%
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744
$9K ﹤0.01%
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$9K ﹤0.01%
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746
$9K ﹤0.01%
69
-25
747
$9K ﹤0.01%
+186
748
$9K ﹤0.01%
20
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749
$9K ﹤0.01%
205
+130
750
$9K ﹤0.01%
793
+331
28 29
30
31 32