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
$36.4B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$188M
3
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$666M
2
+$95.2M
3
+$56.1M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$47.6M
5
MSI icon
Motorola Solutions
MSI
+$45.3M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.7M 0.07%
1,135,716
-170,484
252
$23.6M 0.06%
212,286
+171
253
$23.5M 0.06%
926,241
+684
254
$23.5M 0.06%
533,648
+212
255
$23.5M 0.06%
502,850
-1,324
256
$23.3M 0.06%
606,161
-1,728
257
$23.3M 0.06%
248,962
+231,629
258
$23.3M 0.06%
266,085
-21,294
259
$23.3M 0.06%
+909,253
260
$23.2M 0.06%
386,756
+13,812
261
$23.1M 0.06%
1,248,466
+4,171
262
$23M 0.06%
340,571
-959
263
$22.9M 0.06%
1,346,940
-1,320
264
$22.9M 0.06%
710,188
+410
265
$22.8M 0.06%
645,375
-1,820
266
$22.7M 0.06%
599,337
+21,520
267
$22.7M 0.06%
880,789
+42,474
268
$22.6M 0.06%
1,597,356
-4,380
269
$22.6M 0.06%
422,920
-1,170
270
$22.5M 0.06%
504,179
+188,547
271
$22.4M 0.06%
335,580
-8,083
272
$22.4M 0.06%
269,960
+29,404
273
$22.3M 0.06%
331,071
+11,860
274
$22.3M 0.06%
486,059
+59,908
275
$22.3M 0.06%
448,384
+44,991
9 10
11
12 13