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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$246M
3
+$141M
4
SBUX icon
Starbucks
SBUX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M

Top Sells

1
+$985M
2
+$327M
3
+$321M
4
META icon
Meta Platforms (Facebook)
META
+$237M
5
NKE icon
Nike
NKE
+$184M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.9M 0.03%
739,119
-81,067
252
$18.8M 0.03%
188,045
-142,861
253
$18.7M 0.03%
210,982
+897
254
$18.6M 0.03%
3,359,902
+289,373
255
$18.6M 0.03%
1,129,407
-4,080
256
$18.5M 0.03%
126,702
-5,056
257
$18.4M 0.03%
1,048,270
+235,098
258
$18.2M 0.03%
484,361
+32,156
259
$17.9M 0.02%
282,677
+57,648
260
$17.8M 0.02%
98,849
+2,864
261
$17.8M 0.02%
81,690
-893
262
$17.4M 0.02%
921,184
-36,627
263
$17.1M 0.02%
881,932
+5,870
264
$16.7M 0.02%
151,347
-4,106
265
$16.6M 0.02%
+121,594
266
$16.3M 0.02%
333,373
-6,265
267
$16.1M 0.02%
177,184
-221,058
268
$15.9M 0.02%
916,804
-110,059
269
$15.8M 0.02%
29,051
-312
270
$15.7M 0.02%
739,149
-24,049
271
$15.7M 0.02%
310,941
-5,925
272
$15.5M 0.02%
39,977
-2,671
273
$15.5M 0.02%
475,249
274
$15.5M 0.02%
42,402
+10,626
275
$15.3M 0.02%
273,254
-4,840
9 10
11
12 13