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
$62B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$155M
3
+$80.7M
4
DIS icon
Walt Disney
DIS
+$74.2M
5
AZEK
The AZEK Co
AZEK
+$56.4M

Top Sells

1
+$819M
2
+$338M
3
+$131M
4
AMZN icon
Amazon
AMZN
+$106M
5
CRM icon
Salesforce
CRM
+$93.2M

Sector Composition

1 Technology 27.29%
2 Communication Services 16.35%
3 Consumer Discretionary 16.22%
4 Healthcare 12.62%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.5M 0.02%
313,070
+32,882
302
$12.4M 0.02%
793,095
+82,844
303
$12.2M 0.02%
878,689
+95,891
304
$12.2M 0.02%
355,954
+36,742
305
$12.1M 0.02%
98,724
+10,497
306
$11.8M 0.02%
464,089
+202,368
307
$11.8M 0.02%
70,838
-1,623
308
$11.6M 0.02%
292,538
+31,385
309
$11.5M 0.02%
368,007
+37,013
310
$11.4M 0.02%
412,409
+48,048
311
$11.3M 0.02%
303,116
+32,179
312
$11.3M 0.02%
+559,063
313
$11.3M 0.02%
100,652
+42,855
314
$11.3M 0.02%
85,507
-6,624
315
$11.3M 0.02%
996,025
+106,729
316
$11.3M 0.02%
144,314
+58,692
317
$11.3M 0.02%
279,463
+28,842
318
$11.2M 0.02%
968,890
-295,146
319
$11.2M 0.02%
633,798
-12,779
320
$11.2M 0.02%
797,379
+86,283
321
$11.2M 0.02%
+231,186
322
$11.1M 0.02%
196,296
+20,348
323
$11.1M 0.02%
138,552
-2,489
324
$10.9M 0.02%
275,075
+273,675
325
$10.8M 0.02%
204,978
+21,252
11 12
13
14 15