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
TMO icon
26
Thermo Fisher Scientific
TMO
$228B
$685M 0.82%
1,412,683
-1,709
DE icon
27
Deere & Co
DE
$142B
$652M 0.78%
1,424,959
+38,638
YUM icon
28
Yum! Brands
YUM
$42.7B
$589M 0.7%
3,874,657
+29,851
XYZ
29
Block Inc
XYZ
$39B
$558M 0.66%
7,723,003
+129,058
WDAY icon
30
Workday
WDAY
$49.7B
$517M 0.61%
2,147,464
+37,466
NKE icon
31
Nike
NKE
$92.1B
$459M 0.55%
6,583,061
+59,429
PYPL icon
32
PayPal
PYPL
$50.6B
$443M 0.53%
6,602,995
+80,247
FDS icon
33
Factset
FDS
$10B
$439M 0.52%
1,532,692
+24,640
ILMN icon
34
Illumina
ILMN
$22.9B
$407M 0.48%
4,287,428
+61,899
MA icon
35
Mastercard
MA
$468B
$349M 0.42%
613,516
-5,418
BLK icon
36
Blackrock
BLK
$174B
$334M 0.4%
286,654
+29,236
SPGI icon
37
S&P Global
SPGI
$160B
$327M 0.39%
671,589
-7,547
LSGR icon
38
Natixis Loomis Sayles Focused Growth ETF
LSGR
$639M
$324M 0.39%
7,302,810
-174,534
PH icon
39
Parker-Hannifin
PH
$116B
$309M 0.37%
407,174
+22,181
HD icon
40
Home Depot
HD
$374B
$289M 0.34%
713,005
+123,793
ORLY icon
41
O'Reilly Automotive
ORLY
$85.6B
$273M 0.32%
2,528,562
-27,433
HLT icon
42
Hilton Worldwide
HLT
$68.9B
$245M 0.29%
944,704
+325,454
TSM icon
43
TSMC
TSM
$1.78T
$238M 0.28%
851,758
-36,261
CMI icon
44
Cummins
CMI
$79.8B
$235M 0.28%
556,661
-6,084
JPM icon
45
JPMorgan Chase
JPM
$811B
$235M 0.28%
744,797
-27,939
LIN icon
46
Linde
LIN
$211B
$232M 0.28%
488,593
-5,511
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$46.2B
$228M 0.27%
500,672
+13,344
ROP icon
48
Roper Technologies
ROP
$38.8B
$225M 0.27%
451,352
+19,525
MELI icon
49
Mercado Libre
MELI
$115B
$218M 0.26%
93,350
+6,496
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$216M 0.26%
176,263
-1,865
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