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
401
$2.62M ﹤0.01%
29,154
-4,445
402
$2.25M ﹤0.01%
+76,228
403
$2.22M ﹤0.01%
240,045
-1,291,216
404
$2.02M ﹤0.01%
22,384
-3,638
405
$1.99M ﹤0.01%
281,600
-35,683
406
$1.79M ﹤0.01%
34,686
-22,500
407
$1.7M ﹤0.01%
296,823
-7,731
408
$1.61M ﹤0.01%
10,932
-27,946
409
$1.6M ﹤0.01%
+25,859
410
$1.52M ﹤0.01%
8,130
411
$1.38M ﹤0.01%
12,826
+3,753
412
$1.36M ﹤0.01%
12,145
-220
413
$1.33M ﹤0.01%
4,692
-8,465
414
$1.32M ﹤0.01%
11,449
-35,000
415
$1.27M ﹤0.01%
79,785
+45,207
416
$1.08M ﹤0.01%
7,381
+483
417
$1.05M ﹤0.01%
10,116
-95,974
418
$942K ﹤0.01%
12,464
+5,348
419
$890K ﹤0.01%
31,031
+27,912
420
$850K ﹤0.01%
45,582
-501,600
421
$836K ﹤0.01%
50,648
-156
422
$782K ﹤0.01%
4,671
+346
423
$764K ﹤0.01%
7,075
+1,100
424
$762K ﹤0.01%
10,278
-48,574
425
$733K ﹤0.01%
3,854
+1,741
15 16
17
18 19