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
476
$325K ﹤0.01%
1,152
-229
477
$320K ﹤0.01%
4,831
-1,096
478
$319K ﹤0.01%
2,053
-396
479
$314K ﹤0.01%
3,300
+2,347
480
$314K ﹤0.01%
1,934
+6
481
$308K ﹤0.01%
8,266
482
$271K ﹤0.01%
1,926
-408
483
$265K ﹤0.01%
872
-184
484
$246K ﹤0.01%
4,561
+3,489
485
$240K ﹤0.01%
5,457
-1,060
486
$223K ﹤0.01%
1,214
-227
487
$218K ﹤0.01%
1,679
+628
488
$216K ﹤0.01%
674
489
$215K ﹤0.01%
721
-7,015
490
$214K ﹤0.01%
2,258
-377
491
$204K ﹤0.01%
2,699
-511
492
$195K ﹤0.01%
692
-134
493
$195K ﹤0.01%
7,654
-1,498
494
$187K ﹤0.01%
1,094
-204
495
$184K ﹤0.01%
+1,031
496
$174K ﹤0.01%
347
+5
497
$167K ﹤0.01%
2,531
-13,279
498
$165K ﹤0.01%
136,231
-97,703
499
$159K ﹤0.01%
790
-135
500
$158K ﹤0.01%
8,303
18 19
20
21 22