Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$155M
3
+$80.7M
4
DIS icon
Walt Disney
DIS
+$74.2M
5
AZEK
The AZEK Co
AZEK
+$56.4M

Top Sells

1
+$819M
2
+$338M
3
+$131M
4
AMZN icon
Amazon
AMZN
+$106M
5
CRM icon
Salesforce
CRM
+$93.2M

Sector Composition

1 Technology 27.29%
2 Communication Services 16.35%
3 Consumer Discretionary 16.22%
4 Healthcare 12.62%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.4M 0.04%
372,568
-120,819
227
$22.2M 0.04%
120,334
-19,726
228
$22.2M 0.04%
460,574
+11,336
229
$22.1M 0.04%
149,317
-5,156
230
$21.8M 0.04%
87,234
-1,464
231
$21.7M 0.03%
412,435
-3,813
232
$21.3M 0.03%
1,326,237
-45,934
233
$21.2M 0.03%
627,625
-44,059
234
$21.2M 0.03%
195,853
+97,691
235
$21.2M 0.03%
134,661
-20,406
236
$21.1M 0.03%
137,102
+12,466
237
$21.1M 0.03%
51,292
+4,483
238
$20.7M 0.03%
3,454,383
+1,897,575
239
$20.7M 0.03%
265,981
-39,022
240
$20.1M 0.03%
297,430
-79,846
241
$20M 0.03%
123,466
+6,103
242
$19.9M 0.03%
246,818
+9,520
243
$19.8M 0.03%
+737,997
244
$19.8M 0.03%
333,669
-302,585
245
$19.8M 0.03%
+1,960,507
246
$19.5M 0.03%
207,139
+44,136
247
$19.4M 0.03%
+625,422
248
$19.3M 0.03%
133,959
+18,255
249
$19.1M 0.03%
460,344
-334,795
250
$19M 0.03%
421,233
-12,838
8 9
10
11 12