Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
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
+$199M
2
+$121M
3
+$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1
+$316M
2
+$223M
3
+$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

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
KGC icon
451
Kinross Gold
KGC
$44.2B
$1.47M ﹤0.01%
+59,168
SMIN icon
452
iShares MSCI India Small-Cap ETF
SMIN
$660M
$1.47M ﹤0.01%
20,499
-1,003
GSBD icon
453
Goldman Sachs BDC
GSBD
$1.07B
$1.42M ﹤0.01%
140,000
LLY icon
454
Eli Lilly
LLY
$917B
$1.33M ﹤0.01%
1,738
+3
CRDO icon
455
Credo Technology Group
CRDO
$23.4B
$1.3M ﹤0.01%
+8,955
VIPS icon
456
Vipshop
VIPS
$8.63B
$1.23M ﹤0.01%
62,877
+1,626
HUBS icon
457
HubSpot
HUBS
$14.7B
$1.23M ﹤0.01%
2,619
+2,395
NFG icon
458
National Fuel Gas
NFG
$7.98B
$1.15M ﹤0.01%
12,413
AES icon
459
AES
AES
$10.7B
$1.14M ﹤0.01%
+86,430
MU icon
460
Micron Technology
MU
$490B
$1.14M ﹤0.01%
+6,796
VST icon
461
Vistra
VST
$55.1B
$1.09M ﹤0.01%
5,559
-53,935
ARGX icon
462
argenx
ARGX
$52.5B
$1.06M ﹤0.01%
+1,441
UBER icon
463
Uber
UBER
$170B
$999K ﹤0.01%
10,202
+8
QQQM icon
464
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$936K ﹤0.01%
3,788
-11,367
VO icon
465
Vanguard Mid-Cap ETF
VO
$94B
$890K ﹤0.01%
+3,030
DAL icon
466
Delta Air Lines
DAL
$43.4B
$852K ﹤0.01%
+15,017
EMXC icon
467
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$827K ﹤0.01%
12,250
-8,500
BIL icon
468
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$826K ﹤0.01%
9,000
SRAD icon
469
Sportradar
SRAD
$5.47B
$741K ﹤0.01%
27,539
+24,015
FTV icon
470
Fortive
FTV
$16.9B
$632K ﹤0.01%
12,892
-131,189
FTNT icon
471
Fortinet
FTNT
$60.6B
$585K ﹤0.01%
+6,953
INDA icon
472
iShares MSCI India ETF
INDA
$9.11B
$414K ﹤0.01%
7,951
IVW icon
473
iShares S&P 500 Growth ETF
IVW
$67B
$403K ﹤0.01%
3,335
+834
SPYG icon
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$350K ﹤0.01%
3,346
-3,985
CSCO icon
475
Cisco
CSCO
$310B
$346K ﹤0.01%
5,058
-1,016
17 18
19
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