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
76
$74M 0.13%
1,029,488
-46,136
77
$73.2M 0.13%
1,444,720
-38,158
78
$72.2M 0.12%
2,428,049
+246,212
79
$71.2M 0.12%
1,031,173
+212,256
80
$70.3M 0.12%
861,878
-26,902
81
$70.3M 0.12%
1,252,634
-21,133
82
$69.3M 0.12%
683,418
+419,640
83
$68.2M 0.12%
335,904
+119,932
84
$65M 0.11%
277,658
-4,415
85
$64.7M 0.11%
2,822,352
-34,746
86
$63.3M 0.11%
354,779
-4,640
87
$61.9M 0.11%
717,724
+5,374
88
$60.5M 0.1%
2,211,340
-623,680
89
$60.5M 0.1%
521,738
-8,536
90
$60.2M 0.1%
2,383,039
+769,443
91
$59.9M 0.1%
265,299
-4,984
92
$58.9M 0.1%
771,711
-24,077
93
$58.1M 0.1%
580,105
-15,307
94
$57.4M 0.1%
1,380,703
-142,714
95
$57.4M 0.1%
2,369,845
-157,746
96
$57M 0.1%
2,686,866
-22,440
97
$57M 0.1%
+1,065,084
98
$55.7M 0.1%
2,044,613
-196,807
99
$55.3M 0.1%
1,602,454
-18,436
100
$55.3M 0.1%
1,101,324
-34,372
2 3
4
5 6