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
$53.9B
AUM Growth
-$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$173M
3
+$143M
4
BA icon
Boeing
BA
+$135M
5
XYZ
Block Inc
XYZ
+$72.8M

Top Sells

1
+$574M
2
+$517M
3
+$509M
4
ORCL icon
Oracle
ORCL
+$422M
5
V icon
Visa
V
+$304M

Sector Composition

1 Technology 25.31%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.31%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$489K ﹤0.01%
4,783
-6,450
427
$456K ﹤0.01%
23,265
-20
428
$448K ﹤0.01%
2,643
429
$435K ﹤0.01%
+3,789
430
$433K ﹤0.01%
1,122
+5
431
$419K ﹤0.01%
84,083
432
$417K ﹤0.01%
2,780
433
$415K ﹤0.01%
9,534
+5,135
434
$414K ﹤0.01%
7,900
-18,454
435
$413K ﹤0.01%
+3,755
436
$410K ﹤0.01%
2,972
437
$401K ﹤0.01%
1,320
+766
438
$386K ﹤0.01%
16,468
+2,388
439
$382K ﹤0.01%
4,199
-11,066
440
$352K ﹤0.01%
5,065
+5,026
441
$349K ﹤0.01%
1,788
-6
442
$343K ﹤0.01%
24,750
-3,232
443
$334K ﹤0.01%
3,775
+3,175
444
$330K ﹤0.01%
3,678
-13,220
445
$330K ﹤0.01%
1,366
-6
446
$327K ﹤0.01%
7,461
447
$316K ﹤0.01%
3,489
+1,166
448
$307K ﹤0.01%
+1,470
449
$296K ﹤0.01%
3,192
-8,883
450
$294K ﹤0.01%
5,315
+5,137
16 17
18
19 20