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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
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$194B
$625M 0.84%
17,017,315
-118,069
YUM icon
27
Yum! Brands
YUM
$42.5B
$582M 0.78%
3,741,574
-43,481
QCOM icon
28
Qualcomm
QCOM
$223B
$541M 0.73%
4,199,416
-63,138
BKNG icon
29
Booking.com
BKNG
$128B
$517M 0.7%
3,071,925
+3,022,350
XYZ
30
Block Inc
XYZ
$41.4B
$447M 0.6%
7,423,669
-98,390
NKE icon
31
Nike
NKE
$66.5B
$419M 0.56%
7,927,988
-35,794
ILMN icon
32
Illumina
ILMN
$24.4B
$363M 0.49%
2,942,977
-1,228,743
FDS icon
33
Factset
FDS
$8.79B
$321M 0.43%
1,478,028
-17,132
MA icon
34
Mastercard
MA
$433B
$307M 0.41%
615,244
+28,489
LSGR icon
35
Natixis Loomis Sayles Focused Growth ETF
LSGR
$856M
$295M 0.4%
7,487,001
+113,729
SPGI icon
36
S&P Global
SPGI
$124B
$287M 0.39%
674,466
+38,345
PYPL icon
37
PayPal
PYPL
$36.6B
$286M 0.39%
6,327,407
-95,417
WDAY icon
38
Workday
WDAY
$32.3B
$270M 0.36%
2,079,300
-16,854
TSM icon
39
TSMC
TSM
$2.2T
$221M 0.3%
654,098
-132,649
HLT icon
40
Hilton Worldwide
HLT
$78.8B
$221M 0.3%
725,695
-178,982
PH icon
41
Parker-Hannifin
PH
$114B
$219M 0.29%
244,154
-145,715
TT icon
42
Trane Technologies
TT
$101B
$211M 0.28%
507,505
+28,654
YUMC icon
43
Yum China
YUMC
$15.5B
$209M 0.28%
4,293,911
-23,317
BLK icon
44
Blackrock
BLK
$160B
$202M 0.27%
209,554
-64,943
ORLY icon
45
O'Reilly Automotive
ORLY
$75.4B
$195M 0.26%
2,107,746
-312,956
COST icon
46
Costco
COST
$436B
$192M 0.26%
192,642
-18,511
JPM icon
47
JPMorgan Chase
JPM
$859B
$188M 0.25%
640,498
-67,648
KLAC icon
48
KLA
KLAC
$332B
$184M 0.25%
124,783
-13,453
CMI icon
49
Cummins
CMI
$91B
$181M 0.24%
335,571
-167,549
GS icon
50
Goldman Sachs
GS
$314B
$180M 0.24%
213,185
-35,421
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