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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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%
245
+141
727
$10K ﹤0.01%
888
-1,891
728
$10K ﹤0.01%
253
+162
729
$10K ﹤0.01%
281
+142
730
$10K ﹤0.01%
222
-8,655
731
$10K ﹤0.01%
450
+244
732
$10K ﹤0.01%
1,526
+477
733
$10K ﹤0.01%
313
+280
734
$10K ﹤0.01%
115
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735
$10K ﹤0.01%
75
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736
$10K ﹤0.01%
159
+49
737
$10K ﹤0.01%
43
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738
$10K ﹤0.01%
+733
739
$10K ﹤0.01%
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740
$10K ﹤0.01%
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$9K ﹤0.01%
413
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$9K ﹤0.01%
+141
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$9K ﹤0.01%
20
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744
$9K ﹤0.01%
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745
$9K ﹤0.01%
69
-25
746
$9K ﹤0.01%
+186
747
$9K ﹤0.01%
20
+8
748
$9K ﹤0.01%
205
+130
749
$9K ﹤0.01%
793
+331
750
$9K ﹤0.01%
133
+78
28 29
30
31 32