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
201
$26M 0.04%
775,537
+140,023
202
$26M 0.04%
160,273
+23,171
203
$25.9M 0.04%
632,888
-101,280
204
$25.8M 0.04%
404,843
-62,556
205
$25.4M 0.04%
7,766,028
-210,190
206
$25.4M 0.04%
471,144
+6,089
207
$25.4M 0.04%
466,810
+6,236
208
$25M 0.04%
730,716
-22,810
209
$24.7M 0.04%
259,676
+10,310
210
$24.7M 0.04%
407,503
-12,720
211
$24.6M 0.04%
146,792
-6,770
212
$24.6M 0.04%
555,135
+6,793
213
$24.5M 0.04%
286,494
-180,588
214
$24.4M 0.04%
163,341
-510
215
$24.3M 0.04%
642,062
+56,634
216
$23.7M 0.04%
332,734
-68,000
217
$23.6M 0.04%
+316,839
218
$23.4M 0.04%
3,306,359
+107,373
219
$23.2M 0.04%
1,984,935
+24,428
220
$23.1M 0.04%
49,958
+625
221
$22.9M 0.04%
1,369,445
-614,471
222
$22.8M 0.04%
418,156
-18,187
223
$22.2M 0.04%
377,111
+4,543
224
$22.1M 0.04%
121,823
+1,489
225
$22.1M 0.04%
1,290,450
+103,223
7 8
9
10 11