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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
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUAD
426
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$2.99M ﹤0.01%
73,352
-43,848
AES icon
427
AES
AES
$10.5B
$2.95M ﹤0.01%
+209,057
IBN icon
428
ICICI Bank
IBN
$99.6B
$2.81M ﹤0.01%
108,461
-211,612
UPS icon
429
United Parcel Service
UPS
$91.9B
$2.8M ﹤0.01%
28,460
-50,853
COR icon
430
Cencora
COR
$54.8B
$2.6M ﹤0.01%
+8,274
WOLF icon
431
Wolfspeed
WOLF
$2.24B
$2.56M ﹤0.01%
156,639
-441
MU icon
432
Micron Technology
MU
$1.11T
$2.54M ﹤0.01%
7,513
+717
VIRT icon
433
Virtu Financial
VIRT
$5.01B
$2.52M ﹤0.01%
57,289
-37,890
GLD icon
434
SPDR Gold Trust
GLD
$139B
$2.47M ﹤0.01%
5,750
-5,500
NEM icon
435
Newmont
NEM
$107B
$2.41M ﹤0.01%
22,236
-10,984
NORW icon
436
Global X MSCI Norway ETF
NORW
$139M
$2.34M ﹤0.01%
+61,190
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$21.7B
$2.22M ﹤0.01%
26,254
+6,254
SVCO
438
Silvaco Group
SVCO
$407M
$2.17M ﹤0.01%
306,583
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$26.8B
$2.15M ﹤0.01%
+28,876
PCG icon
440
PG&E
PCG
$37.3B
$2.12M ﹤0.01%
120,796
+9,302
FXI icon
441
iShares China Large-Cap ETF
FXI
$5.52B
$2.09M ﹤0.01%
58,182
-67,318
INGR icon
442
Ingredion
INGR
$6.41B
$2M ﹤0.01%
17,796
+1,479
OCSL icon
443
Oaktree Specialty Lending
OCSL
$1.07B
$2M ﹤0.01%
176,666
NTES icon
444
NetEase
NTES
$80.6B
$1.95M ﹤0.01%
+17,398
TNL icon
445
Travel + Leisure Co
TNL
$4.63B
$1.9M ﹤0.01%
27,482
-187,680
NOW icon
446
ServiceNow
NOW
$105B
$1.83M ﹤0.01%
17,530
+1,175
HDB icon
447
HDFC Bank
HDB
$124B
$1.67M ﹤0.01%
67,002
+61,027
AMD icon
448
Advanced Micro Devices
AMD
$834B
$1.62M ﹤0.01%
7,943
+7,541
LAD icon
449
Lithia Motors
LAD
$7.15B
$1.56M ﹤0.01%
6,264
-37,165
IQV icon
450
IQVIA
IQV
$30.3B
$1.54M ﹤0.01%
9,045
-62,097
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