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
426
$3.15M ﹤0.01%
4,382
-2,041
427
$3.04M ﹤0.01%
+159,307
428
$3.01M ﹤0.01%
16,360
+5
429
$2.7M ﹤0.01%
87,250
+10,250
430
$2.68M ﹤0.01%
128,000
431
$2.62M ﹤0.01%
55,850
+24,500
432
$2.5M ﹤0.01%
15,924
433
$2.31M ﹤0.01%
176,666
434
$2.25M ﹤0.01%
54,115
435
$2.23M ﹤0.01%
+31,700
436
$2.22M ﹤0.01%
27,834
-10,458
437
$2.14M ﹤0.01%
747,234
-707,912
438
$2.12M ﹤0.01%
6,565
-6,907
439
$1.99M ﹤0.01%
16,317
440
$1.79M ﹤0.01%
7,394
-14,120
441
$1.77M ﹤0.01%
7,631
442
$1.69M ﹤0.01%
311,583
-185,917
443
$1.68M ﹤0.01%
+111,494
444
$1.67M ﹤0.01%
3,503
+1
445
$1.66M ﹤0.01%
28,891
-11,352
446
$1.65M ﹤0.01%
+27,444
447
$1.6M ﹤0.01%
20,000
-7,000
448
$1.54M ﹤0.01%
7,673
-305,713
449
$1.52M ﹤0.01%
245,000
450
$1.51M ﹤0.01%
+6,687
16 17
18
19 20