We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
926
– –
-90
927
– –
-480
928
– –
-12
929
– –
-407
930
– –
-84
931
– –
-117
932
– –
-78
933
– –
-100
934
– –
-3,147,206
935
– –
-191
936
– –
-45
937
– –
-11
938
– –
-846
939
– –
-80
940
– –
-627,625
941
– –
-38
942
– –
-211
943
– –
-265
944
– –
-546
945
– –
-179
946
– –
-17
947
– –
-8
948
– –
-44
949
– –
-38
950
– –
-283
36 37
38
39 40