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
126
$42.3M 0.07%
294,789
-53,088
127
$42.2M 0.07%
1,206,295
-60,434
128
$40.5M 0.07%
827,991
+35,154
129
$40.5M 0.07%
680,241
+71,272
130
$40.4M 0.07%
1,003,387
-29,635
131
$40.3M 0.07%
1,168,753
-36,476
132
$40M 0.07%
1,237,374
-41,508
133
$39.7M 0.07%
199,969
-51,824
134
$39.6M 0.07%
1,756,532
-472,704
135
$39.5M 0.07%
1,177,660
-36,755
136
$39.4M 0.07%
293,184
-9,152
137
$39.4M 0.07%
162,529
-5,072
138
$39.1M 0.07%
355,660
-201,875
139
$38.8M 0.07%
388,476
-18,661
140
$38.5M 0.07%
1,243,740
-53,015
141
$38.3M 0.07%
257,213
+211,591
142
$38.3M 0.07%
285,156
-14,417
143
$37.7M 0.06%
860,538
-26,861
144
$36.9M 0.06%
+2,459,185
145
$36.7M 0.06%
1,580,638
-49,333
146
$36.4M 0.06%
348,081
+2,331
147
$36.3M 0.06%
2,383,564
-58,071
148
$36.2M 0.06%
790,056
-24,660
149
$36.1M 0.06%
1,187,855
+14,905
150
$35.5M 0.06%
709,719
-22,152
4 5
6
7 8