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
726
$10K ﹤0.01%
71
+14
727
$10K ﹤0.01%
163
-8
728
$10K ﹤0.01%
245
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729
$10K ﹤0.01%
43
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730
$10K ﹤0.01%
888
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731
$10K ﹤0.01%
253
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732
$10K ﹤0.01%
281
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733
$10K ﹤0.01%
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734
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450
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735
$10K ﹤0.01%
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736
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737
$10K ﹤0.01%
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$10K ﹤0.01%
1,526
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$10K ﹤0.01%
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31
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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749
$9K ﹤0.01%
281
+171
750
$9K ﹤0.01%
+1,183
28 29
30
31 32