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
401
$6.17M 0.01%
76,000
402
$5.89M 0.01%
60,180
+57,467
403
$5.68M 0.01%
+295,918
404
$5.67M 0.01%
+83,864
405
$5.62M 0.01%
11,790
+6,325
406
$5.52M 0.01%
80,900
-8,700
407
$5.35M 0.01%
10,723
-17,815
408
$5.33M 0.01%
68,000
409
$4.81M 0.01%
96,086
-45,599
410
$4.73M 0.01%
191,559
+1,131
411
$4.65M 0.01%
25,512
+8
412
$4.63M 0.01%
+4,780
413
$4.46M 0.01%
40,000
414
$4.17M 0.01%
28,624
-1,441
415
$4.16M 0.01%
121,890
+29,820
416
$4.08M ﹤0.01%
+99,150
417
$4M ﹤0.01%
11,250
+3,000
418
$3.68M ﹤0.01%
13,515
+2
419
$3.68M ﹤0.01%
+67,843
420
$3.53M ﹤0.01%
14,357
+13,991
421
$3.41M ﹤0.01%
+67,000
422
$3.38M ﹤0.01%
+95,179
423
$3.27M ﹤0.01%
24,393
-23,159
424
$3.19M ﹤0.01%
76,750
+25,000
425
$3.18M ﹤0.01%
31,334
+8
15 16
17
18 19