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
$36.4B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$188M
3
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$666M
2
+$95.2M
3
+$56.1M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$47.6M
5
MSI icon
Motorola Solutions
MSI
+$45.3M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338M 0.93%
2,170,548
-3,149
27
$333M 0.92%
6,654,523
+982,876
28
$330M 0.91%
6,706,428
+1,043,647
29
$329M 0.9%
5,081,242
+811,529
30
$327M 0.9%
30,476,222
-52,885
31
$266M 0.73%
4,901,943
+434,353
32
$255M 0.7%
3,808,934
+73,781
33
$230M 0.63%
2,961,108
+573,021
34
$230M 0.63%
4,029,616
-62,914
35
$217M 0.59%
2,041,733
+311,299
36
$204M 0.56%
6,124,084
-105,652
37
$183M 0.5%
1,497,190
-53,598
38
$181M 0.5%
594,950
+52,621
39
$179M 0.49%
16,044,589
+5,564,273
40
$175M 0.48%
10,272,294
-249,399
41
$172M 0.47%
5,472,060
+485,038
42
$164M 0.45%
2,414,488
-79,906
43
$152M 0.42%
2,696,018
+336,511
44
$143M 0.39%
14,734,223
+320,253
45
$137M 0.38%
4,558,962
+891,854
46
$132M 0.36%
1,511,002
-102,372
47
$128M 0.35%
3,002,434
+139,089
48
$125M 0.34%
2,416,010
+255,905
49
$124M 0.34%
1,548,626
+246,262
50
$121M 0.33%
3,860,776
-8,028
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