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
26
$685M 0.82%
1,412,683
-1,709
27
$652M 0.78%
1,424,959
+38,638
28
$589M 0.7%
3,874,657
+29,851
29
$558M 0.66%
7,723,003
+129,058
30
$517M 0.61%
2,147,464
+37,466
31
$459M 0.55%
6,583,061
+59,429
32
$443M 0.53%
6,602,995
+80,247
33
$439M 0.52%
1,532,692
+24,640
34
$407M 0.48%
4,287,428
+61,899
35
$349M 0.42%
613,516
-5,418
36
$334M 0.4%
286,654
+29,236
37
$327M 0.39%
671,589
-7,547
38
$324M 0.39%
7,302,810
-174,534
39
$309M 0.37%
407,174
+22,181
40
$289M 0.34%
713,005
+123,793
41
$273M 0.32%
2,528,562
-27,433
42
$245M 0.29%
944,704
+325,454
43
$238M 0.28%
851,758
-36,261
44
$235M 0.28%
556,661
-6,084
45
$235M 0.28%
744,797
-27,939
46
$232M 0.28%
488,593
-5,511
47
$228M 0.27%
500,672
+13,344
48
$225M 0.27%
451,352
+19,525
49
$218M 0.26%
93,350
+6,496
50
$216M 0.26%
176,263
-1,865
1
2
3 4 5