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
376
$8.04M 0.01%
178,334
+13,928
377
$7.98M 0.01%
+24,794
378
$7.96M 0.01%
24,643
-1,681
379
$7.91M 0.01%
42,145
+5,186
380
$7.89M 0.01%
554,897
+6,066
381
$7.76M 0.01%
211,480
-147,833
382
$7.72M 0.01%
58,864
-13,494
383
$7.66M 0.01%
28,349
-492
384
$7.63M 0.01%
57,235
-26,409
385
$7.58M 0.01%
89,336
-2,120,224
386
$7.56M 0.01%
207,949
-511,416
387
$7.55M 0.01%
90,354
-23,965
388
$7.48M 0.01%
76,980
-21,083
389
$7.44M 0.01%
493,155
-241,417
390
$7.29M 0.01%
2,235,805
-51,940
391
$7.28M 0.01%
326,550
+4,047
392
$7.25M 0.01%
24,097
+23,862
393
$7.23M 0.01%
+252,760
394
$7.11M 0.01%
+570,334
395
$6.89M 0.01%
37,152
-39,131
396
$6.86M 0.01%
34,359
-25,581
397
$6.64M 0.01%
353,217
398
$6.41M 0.01%
31,469
399
$6.4M 0.01%
144,731
+53,600
400
$6.39M 0.01%
+63,167
14 15
16
17 18