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
451
$1.47M ﹤0.01%
+59,168
452
$1.47M ﹤0.01%
20,499
-1,003
453
$1.42M ﹤0.01%
140,000
454
$1.33M ﹤0.01%
1,738
+3
455
$1.3M ﹤0.01%
+8,955
456
$1.23M ﹤0.01%
62,877
+1,626
457
$1.23M ﹤0.01%
2,619
+2,395
458
$1.15M ﹤0.01%
12,413
459
$1.14M ﹤0.01%
+86,430
460
$1.14M ﹤0.01%
+6,796
461
$1.09M ﹤0.01%
5,559
-53,935
462
$1.06M ﹤0.01%
+1,441
463
$999K ﹤0.01%
10,202
+8
464
$936K ﹤0.01%
3,788
-11,367
465
$890K ﹤0.01%
+12,120
466
$852K ﹤0.01%
+15,017
467
$827K ﹤0.01%
12,250
-8,500
468
$826K ﹤0.01%
9,000
469
$741K ﹤0.01%
27,539
+24,015
470
$632K ﹤0.01%
12,892
-131,189
471
$585K ﹤0.01%
+6,953
472
$414K ﹤0.01%
7,951
473
$403K ﹤0.01%
3,335
+834
474
$350K ﹤0.01%
3,346
-3,985
475
$346K ﹤0.01%
5,058
-1,016
17 18
19
20 21