Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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 26.16%
2 Communication Services 16.83%
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
1
$3.47B 5.97%
11,568,947
-1,518,574
2
$3.35B 5.76%
77,120,820
-13,487,950
3
$2.67B 4.59%
21,004,929
-870,549
4
$2.58B 4.43%
10,298,232
-376,688
5
$2.43B 4.18%
18,605,158
+44,547
6
$2.38B 4.08%
10,336,774
-412,939
7
$2.1B 3.6%
6,640,537
-80,773
8
$2.06B 3.54%
10,759,510
-388,747
9
$2.04B 3.51%
19,297,886
-671,611
10
$1.72B 2.96%
4,561,735
-160,409
11
$1.5B 2.57%
7,377,194
-394,193
12
$1.39B 2.39%
26,261,792
-941,703
13
$1.3B 2.23%
6,268,827
-224,124
14
$1.17B 2.01%
14,416,343
+2,505,486
15
$1.1B 1.89%
3,163,468
-111,842
16
$1.01B 1.74%
1,232,879
-44,605
17
$827M 1.42%
9,097,808
-396,084
18
$817M 1.4%
6,192,708
-904,585
19
$796M 1.37%
8,722,783
-307,360
20
$754M 1.3%
13,820,391
-510,286
21
$712M 1.22%
6,215,317
-219,984
22
$705M 1.21%
1,612,138
-57,360
23
$689M 1.18%
6,202,402
-226,063
24
$618M 1.06%
6,066,617
-248,393
25
$579M 0.99%
9,613,174
-327,453
1
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