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
826
$6K ﹤0.01%
152
+35
827
$6K ﹤0.01%
3,048
+1,250
828
$5K ﹤0.01%
330
+197
829
$5K ﹤0.01%
152
+67
830
$3K ﹤0.01%
30
831
$2K ﹤0.01%
49
832
$2K ﹤0.01%
38
833
$2K ﹤0.01%
12
834
$2K ﹤0.01%
57
835
$1K ﹤0.01%
6
-25
836
$1K ﹤0.01%
30
+4
837
$1K ﹤0.01%
41
-148
838
$1K ﹤0.01%
56
+29
839
$1K ﹤0.01%
62
-1,195
840
$1K ﹤0.01%
36
-1,773
841
$1K ﹤0.01%
155
842
$1K ﹤0.01%
10
-3
843
$1K ﹤0.01%
1
-435
844
$1K ﹤0.01%
+109
845
$1K ﹤0.01%
36
846
$1K ﹤0.01%
4
-10
847
$1K ﹤0.01%
96
848
$1K ﹤0.01%
+125
849
$1K ﹤0.01%
66
+44
850
$1K ﹤0.01%
+11
32 33
34
35 36