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
326
$11.6M 0.01%
87,533
-41,405
327
$11.5M 0.01%
249,548
+14,262
328
$11.5M 0.01%
72,232
-2,356
329
$11.5M 0.01%
316,921
+35,711
330
$11.3M 0.01%
64,711
-1,486
331
$11.3M 0.01%
96,244
+5,740
332
$11.2M 0.01%
231,389
+56,300
333
$11.1M 0.01%
317,880
-19,257
334
$11.1M 0.01%
275,125
-10,441
335
$11M 0.01%
205,019
-37,697
336
$11M 0.01%
1,259,769
+209,799
337
$11M 0.01%
+291,415
338
$11M 0.01%
514,745
+12,398
339
$11M 0.01%
75,786
+18,801
340
$10.9M 0.01%
224,336
+6,688
341
$10.9M 0.01%
1,986,070
-356,958
342
$10.7M 0.01%
341,458
-7,763
343
$10.7M 0.01%
232,266
+42,066
344
$10.7M 0.01%
458,814
+4,620
345
$10.6M 0.01%
262,524
+16,392
346
$10.4M 0.01%
134,348
-5,472
347
$10.3M 0.01%
336,403
-25,577
348
$10.2M 0.01%
78,437
-55,194
349
$10.2M 0.01%
92,145
+36,524
350
$10.1M 0.01%
86,810
+4,971
12 13
14
15 16