Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$129M
3
+$88M
4
V icon
Visa
V
+$82.9M
5
TT icon
Trane Technologies
TT
+$50.3M

Top Sells

1
+$231M
2
+$230M
3
+$189M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
ORCL icon
Oracle
ORCL
+$125M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.03%
1,608,864
-10,316
227
$21.8M 0.03%
1,540,617
+38,423
228
$21.7M 0.03%
897,395
-32,504
229
$21.7M 0.03%
630,655
-154,099
230
$21.6M 0.03%
1,989,803
-51,387
231
$21.6M 0.03%
44,714
-34,364
232
$21.3M 0.03%
185,331
+85,331
233
$21.3M 0.03%
2,905,466
-390,234
234
$21.3M 0.03%
582,328
-418,854
235
$21.2M 0.03%
4,238,501
+311,215
236
$21.1M 0.03%
397,284
-15,086
237
$21.1M 0.03%
188,730
-7,165
238
$21M 0.03%
+686,407
239
$20.9M 0.02%
158,092
-26,607
240
$20.6M 0.02%
452,845
+117,795
241
$20.1M 0.02%
200,000
+67,589
242
$19.9M 0.02%
508,119
-70,340
243
$19.8M 0.02%
987,522
-115,207
244
$19.7M 0.02%
766,888
+204,917
245
$19.5M 0.02%
+1,401,694
246
$19.4M 0.02%
594,942
+47,332
247
$19.2M 0.02%
1,940,876
-600,110
248
$19.2M 0.02%
254,162
+9,945
249
$19.2M 0.02%
239,562
-9,158
250
$19M 0.02%
177,769
-453,940
8 9
10
11 12