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
351
$10M 0.01%
23,857
-25,182
352
$9.99M 0.01%
119,567
-2,123
353
$9.92M 0.01%
124,108
+23,734
354
$9.56M 0.01%
84,794
-29,112
355
$9.49M 0.01%
232,819
-76,730
356
$9.41M 0.01%
148,535
+7,889
357
$9.4M 0.01%
182,252
-5,886
358
$9.38M 0.01%
363,183
+321,637
359
$9.37M 0.01%
464,786
-17,800
360
$9.34M 0.01%
75,480
-18,361
361
$9.26M 0.01%
60,257
+6,358
362
$9.26M 0.01%
68,990
-9,423
363
$9.18M 0.01%
617,962
-23,449
364
$9.06M 0.01%
191,210
-32,793
365
$9.01M 0.01%
38,907
-15,088
366
$8.99M 0.01%
+112,759
367
$8.67M 0.01%
267,009
+41,009
368
$8.65M 0.01%
40,050
+25,975
369
$8.62M 0.01%
372,340
+7,760
370
$8.42M 0.01%
+31,506
371
$8.39M 0.01%
+109,440
372
$8.35M 0.01%
35,315
+10,967
373
$8.27M 0.01%
155,021
-87,615
374
$8.15M 0.01%
906,682
-3,970,803
375
$8.13M 0.01%
65,706
+30,244
13 14
15
16 17