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
276
$15.8M 0.02%
271,131
+42,038
277
$15.7M 0.02%
418,483
+16,522
278
$15.6M 0.02%
158,337
-2,524
279
$15.6M 0.02%
72,755
-10,247
280
$15.5M 0.02%
401,698
+5,165
281
$15.4M 0.02%
123,900
+23,408
282
$15.4M 0.02%
352,210
+304,248
283
$15.4M 0.02%
+499,376
284
$15.1M 0.02%
369,676
-853,317
285
$15.1M 0.02%
1,334,229
-201,218
286
$14.9M 0.02%
1,935,036
-617,350
287
$14.7M 0.02%
219,186
-8,147
288
$14.6M 0.02%
386,100
+74,690
289
$14.5M 0.02%
535,996
+83,934
290
$14.4M 0.02%
104,020
-4,482
291
$14.2M 0.02%
67,189
+1,541
292
$14.2M 0.02%
43,056
-16,165
293
$14.2M 0.02%
88,951
-3,373
294
$14.1M 0.02%
296,564
+3,511
295
$14.1M 0.02%
60,399
-23,092
296
$14.1M 0.02%
169,131
+53,269
297
$14M 0.02%
271,671
+91,244
298
$13.9M 0.02%
+322,342
299
$13.8M 0.02%
164,119
-22,255
300
$13.8M 0.02%
147,572
-89,540
10 11
12
13 14