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
$62B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$155M
3
+$80.7M
4
DIS icon
Walt Disney
DIS
+$74.2M
5
AZEK
The AZEK Co
AZEK
+$56.4M

Top Sells

1
+$819M
2
+$338M
3
+$131M
4
AMZN icon
Amazon
AMZN
+$106M
5
CRM icon
Salesforce
CRM
+$93.2M

Sector Composition

1 Technology 27.29%
2 Communication Services 16.35%
3 Consumer Discretionary 16.22%
4 Healthcare 12.62%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$429K ﹤0.01%
+2,338
452
$425K ﹤0.01%
3,649
-24
453
$422K ﹤0.01%
8,197
+6,819
454
$405K ﹤0.01%
1,844
-1,653
455
$387K ﹤0.01%
6,842
+5,497
456
$383K ﹤0.01%
13,024
-602
457
$383K ﹤0.01%
+8,877
458
$372K ﹤0.01%
149
+77
459
$366K ﹤0.01%
1,620
+296
460
$361K ﹤0.01%
5,630
+565
461
$360K ﹤0.01%
2,804
+2,185
462
$353K ﹤0.01%
436
+427
463
$353K ﹤0.01%
+5,555
464
$340K ﹤0.01%
2,158
+1,568
465
$333K ﹤0.01%
+1,474
466
$320K ﹤0.01%
+3,266
467
$308K ﹤0.01%
+344
468
$306K ﹤0.01%
1,653
-1,881
469
$303K ﹤0.01%
+5,925
470
$295K ﹤0.01%
+4,251
471
$288K ﹤0.01%
13,860
+13,344
472
$285K ﹤0.01%
2,506
-6,416
473
$280K ﹤0.01%
612
+148
474
$273K ﹤0.01%
4,658
-28
475
$256K ﹤0.01%
3,394
+73
17 18
19
20 21