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
151
$35.3M 0.06%
176,453
-3,648
152
$34.9M 0.06%
89,688
-3,846
153
$34.4M 0.06%
1,010,278
+63,136
154
$34.3M 0.06%
334,940
-23,027
155
$33.7M 0.06%
205,864
+37,552
156
$33.5M 0.06%
277,539
-8,687
157
$33.1M 0.06%
205,521
+2,517
158
$32.6M 0.06%
4,766,281
-28,207
159
$32.6M 0.06%
+2,148,269
160
$32.5M 0.06%
598,467
-18,679
161
$32.1M 0.06%
1,169,800
-292,570
162
$31.8M 0.05%
218,768
-4,565
163
$31.7M 0.05%
497,123
-133,167
164
$31.3M 0.05%
277,206
+81,353
165
$31.3M 0.05%
450,604
+102,127
166
$31.3M 0.05%
+1,292,182
167
$31.2M 0.05%
562,433
-17,560
168
$31.2M 0.05%
725,714
+365,863
169
$31M 0.05%
265,614
-8,212
170
$31M 0.05%
191,427
-33,251
171
$30.9M 0.05%
1,569,413
-48,989
172
$30.8M 0.05%
+1,195,867
173
$30.7M 0.05%
273,443
+3,365
174
$30.4M 0.05%
316,531
-9,879
175
$30.4M 0.05%
1,506,552
-401,806
5 6
7
8 9