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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$246M
3
+$141M
4
SBUX icon
Starbucks
SBUX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M

Top Sells

1
+$985M
2
+$327M
3
+$321M
4
META icon
Meta Platforms (Facebook)
META
+$237M
5
NKE icon
Nike
NKE
+$184M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$152K ﹤0.01%
184
-14
477
$142K ﹤0.01%
1,545
+606
478
$137K ﹤0.01%
876
-378
479
$123K ﹤0.01%
1,284
+266
480
$123K ﹤0.01%
+19,945
481
$122K ﹤0.01%
2,061
-60
482
$116K ﹤0.01%
666
+12
483
$113K ﹤0.01%
526
+337
484
$110K ﹤0.01%
134
-40,449
485
$108K ﹤0.01%
871
+59
486
$108K ﹤0.01%
+518
487
$104K ﹤0.01%
+1,589
488
$101K ﹤0.01%
989
-201
489
$100K ﹤0.01%
1,685
-278,095
490
$100K ﹤0.01%
749
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$92K ﹤0.01%
948
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492
$90K ﹤0.01%
911
493
$90K ﹤0.01%
1,157
-363
494
$89K ﹤0.01%
2,230
+127
495
$89K ﹤0.01%
5,022
+145
496
$89K ﹤0.01%
574
-14
497
$88K ﹤0.01%
503
+15
498
$87K ﹤0.01%
133
+2
499
$87K ﹤0.01%
550
+16
500
$87K ﹤0.01%
445
+23
18 19
20
21 22