Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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 26.13%
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
776
$8K ﹤0.01%
49
+25
777
$8K ﹤0.01%
53
+14
778
$8K ﹤0.01%
61
+34
779
$8K ﹤0.01%
74
+28
780
$8K ﹤0.01%
303
+99
781
$8K ﹤0.01%
+174
782
$8K ﹤0.01%
120
+95
783
$8K ﹤0.01%
+115
784
$8K ﹤0.01%
141
+39
785
$8K ﹤0.01%
230
+136
786
$8K ﹤0.01%
821
+249
787
$8K ﹤0.01%
376
-13,484
788
$8K ﹤0.01%
425
+250
789
$8K ﹤0.01%
+271
790
$8K ﹤0.01%
+51
791
$8K ﹤0.01%
233
+117
792
$8K ﹤0.01%
750
+396
793
$8K ﹤0.01%
264
+97
794
$8K ﹤0.01%
+127
795
$8K ﹤0.01%
111
+63
796
$8K ﹤0.01%
169
-46
797
$8K ﹤0.01%
+364
798
$8K ﹤0.01%
301
799
$8K ﹤0.01%
284
+179
800
$8K ﹤0.01%
+82
30 31
32
33 34