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
951
– –
-25,859
952
– –
-149
953
– –
-1,127
954
– –
-213
955
– –
-24
956
– –
-45,582
957
– –
-240,045
958
– –
-142
959
– –
-4,359
960
– –
-252
961
– –
-55
962
– –
-83,211
963
– –
-57
964
– –
-221
965
– –
-355
966
– –
-733
967
– –
-152
968
– –
-507
969
– –
-6,242
970
– –
-63
971
– –
-58,473
972
– –
-90
973
– –
-480
974
– –
-64
975
– –
-12
37 38
39
40 41