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
251
$18.7M 0.02%
686,143
-26,061
252
$18.2M 0.02%
195,096
-79,344
253
$18.2M 0.02%
238,815
+31,424
254
$18M 0.02%
1,089,687
+252,280
255
$17.8M 0.02%
+172,849
256
$17.6M 0.02%
209,511
-22,081
257
$17.5M 0.02%
303,898
-37,049
258
$17.1M 0.02%
32,643
-7,721
259
$17.1M 0.02%
814,656
+37,223
260
$17M 0.02%
38,010
-92
261
$16.9M 0.02%
+304,024
262
$16.9M 0.02%
127,987
-6,570
263
$16.9M 0.02%
455,980
+75,866
264
$16.8M 0.02%
327,641
-25,363
265
$16.8M 0.02%
327,731
-116,565
266
$16.5M 0.02%
+381,500
267
$16.5M 0.02%
365,823
+15,770
268
$16.3M 0.02%
332,424
-12,719
269
$16.3M 0.02%
506,506
-51,282
270
$16.2M 0.02%
305,037
+7,767
271
$15.9M 0.02%
156,837
+5,625
272
$15.9M 0.02%
487,703
+200,920
273
$15.9M 0.02%
+299,237
274
$15.8M 0.02%
245,676
-34,362
275
$15.8M 0.02%
172,143
-34,239
9 10
11
12 13