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
101
$54.4M 0.09%
773,595
-11,452
102
$54M 0.09%
1,452,050
+202,757
103
$53.9M 0.09%
348,421
-10,877
104
$52.9M 0.09%
455,761
-79,234
105
$51.9M 0.09%
20,133,047
-718,479
106
$50.5M 0.09%
248,318
-10,235
107
$49.8M 0.09%
1,096,354
-51,575
108
$49.4M 0.08%
474,207
-14,801
109
$49.1M 0.08%
260,906
-4,994
110
$47.7M 0.08%
1,730,269
+136,964
111
$47.6M 0.08%
92,698
-2,184
112
$46.5M 0.08%
879,740
+208,755
113
$46.2M 0.08%
624,044
-8,375
114
$45.2M 0.08%
635,763
+16,102
115
$44.9M 0.08%
482,965
-34,303
116
$44.9M 0.08%
359,223
-11,231
117
$44.3M 0.08%
558,137
-17,388
118
$44.1M 0.08%
1,345,454
+636,750
119
$43.7M 0.08%
1,257,973
+259,736
120
$43.5M 0.07%
972,017
+52,021
121
$43.5M 0.07%
1,424,248
+329,045
122
$43M 0.07%
190,502
-12,187
123
$42.8M 0.07%
335,290
+38,278
124
$42.4M 0.07%
1,330,360
+704,938
125
$42.4M 0.07%
522,418
-55,172
3 4
5
6 7