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
801
$8K ﹤0.01%
+127
802
$8K ﹤0.01%
111
+63
803
$8K ﹤0.01%
169
-46
804
$8K ﹤0.01%
+364
805
$8K ﹤0.01%
53
+17
806
$8K ﹤0.01%
365
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807
$8K ﹤0.01%
1,442
-3,539
808
$7K ﹤0.01%
118
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809
$7K ﹤0.01%
73
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810
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811
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815
$7K ﹤0.01%
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27
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$7K ﹤0.01%
897
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$7K ﹤0.01%
125
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822
$7K ﹤0.01%
217
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823
$7K ﹤0.01%
334
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824
$6K ﹤0.01%
+444
825
$6K ﹤0.01%
46
-52
31 32
33
34 35