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
751
$9K ﹤0.01%
133
+78
752
$9K ﹤0.01%
127
+68
753
$9K ﹤0.01%
+202
754
$9K ﹤0.01%
43
755
$9K ﹤0.01%
133
+52
756
$9K ﹤0.01%
31
+8
757
$9K ﹤0.01%
97
+16
758
$9K ﹤0.01%
746
+307
759
$9K ﹤0.01%
+6
760
$9K ﹤0.01%
281
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761
$9K ﹤0.01%
+1,183
762
$9K ﹤0.01%
114
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763
$9K ﹤0.01%
513
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764
$9K ﹤0.01%
743
+492
765
$9K ﹤0.01%
516
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766
$9K ﹤0.01%
274
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767
$9K ﹤0.01%
1,146
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768
$9K ﹤0.01%
115
769
$9K ﹤0.01%
158
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770
$9K ﹤0.01%
180
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771
$9K ﹤0.01%
+227
772
$9K ﹤0.01%
102
-20
773
$9K ﹤0.01%
6
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774
$9K ﹤0.01%
57
+29
775
$8K ﹤0.01%
61
+34
29 30
31
32 33