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
301
$13.7M 0.02%
27,469
-1,930
302
$13.6M 0.02%
154,740
-6,777
303
$13.5M 0.02%
324,855
+8,535
304
$13.3M 0.02%
159,094
-22,078
305
$13.3M 0.02%
921,846
+33,895
306
$13.2M 0.02%
41,640
-3,993
307
$12.9M 0.02%
68,118
-8,205
308
$12.8M 0.02%
+437,859
309
$12.6M 0.02%
61,062
-5,603
310
$12.5M 0.01%
68,229
-16,462
311
$12.5M 0.01%
353,059
+11,713
312
$12.4M 0.01%
163,411
+8,031
313
$12.3M 0.01%
43,827
-5,925
314
$12.3M 0.01%
104,084
+2,379
315
$12.3M 0.01%
5,092,160
-2,102,800
316
$12.3M 0.01%
206,248
-104,791
317
$12.2M 0.01%
191,162
+10,577
318
$12.1M 0.01%
61,202
-16,060
319
$12.1M 0.01%
+963,674
320
$12.1M 0.01%
176,422
-170,012
321
$12M 0.01%
673,389
-32,187
322
$11.8M 0.01%
364,223
+30,583
323
$11.8M 0.01%
389,986
324
$11.7M 0.01%
390,061
+4,310
325
$11.6M 0.01%
467,480
-252,646
11 12
13
14 15