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
801
$8K ﹤0.01%
284
+179
802
$8K ﹤0.01%
+82
803
$8K ﹤0.01%
+57
804
$8K ﹤0.01%
+1,281
805
$8K ﹤0.01%
+205
806
$8K ﹤0.01%
492
+282
807
$8K ﹤0.01%
53
+17
808
$7K ﹤0.01%
+277
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$7K ﹤0.01%
+49
810
$7K ﹤0.01%
193
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811
$7K ﹤0.01%
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$7K ﹤0.01%
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813
$7K ﹤0.01%
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$7K ﹤0.01%
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815
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
407
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818
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819
$7K ﹤0.01%
27
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$7K ﹤0.01%
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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