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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
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
501
iShares MSCI India Small-Cap ETF
SMIN
$637M
$413K ﹤0.01%
6,893
+1,288
EPI icon
502
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$408K ﹤0.01%
9,992
-54,739
INDA icon
503
iShares MSCI India ETF
INDA
$6.75B
$405K ﹤0.01%
8,642
-11,950
FLIN icon
504
Franklin FTSE India ETF
FLIN
$2.51B
$402K ﹤0.01%
12,095
+3,829
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$402K ﹤0.01%
+7,073
TSCO icon
506
Tractor Supply
TSCO
$16.4B
$392K ﹤0.01%
8,658
URI icon
507
United Rentals
URI
$67.3B
$373K ﹤0.01%
512
-9
CSCO icon
508
Cisco
CSCO
$477B
$366K ﹤0.01%
4,721
-212
TOST icon
509
Toast
TOST
$14.4B
$356K ﹤0.01%
13,432
+3,850
KO icon
510
Coca-Cola
KO
$355B
$343K ﹤0.01%
4,505
-189
IJR icon
511
iShares Core S&P Small-Cap ETF
IJR
$107B
$339K ﹤0.01%
2,730
+19
PM icon
512
Philip Morris
PM
$287B
$303K ﹤0.01%
1,832
-88
PD icon
513
PagerDuty
PD
$691M
$298K ﹤0.01%
47,912
-1,045,051
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$50B
$294K ﹤0.01%
5,962
+1,558
ROKU icon
515
Roku
ROKU
$21.2B
$276K ﹤0.01%
+2,914
EZA icon
516
iShares MSCI South Africa ETF
EZA
$669M
$274K ﹤0.01%
+4,038
PODD icon
517
Insulet
PODD
$10.4B
$261K ﹤0.01%
1,243
-766
PEP icon
518
PepsiCo
PEP
$197B
$259K ﹤0.01%
1,667
-96
PFE icon
519
Pfizer
PFE
$149B
$258K ﹤0.01%
9,201
+1,958
MCD icon
520
McDonald's
MCD
$202B
$258K ﹤0.01%
831
-39
VZ icon
521
Verizon
VZ
$201B
$256K ﹤0.01%
5,098
-258
COP icon
522
ConocoPhillips
COP
$143B
$253K ﹤0.01%
1,916
-95
DT icon
523
Dynatrace
DT
$11.9B
$252K ﹤0.01%
6,822
+1,457
AXON icon
524
Axon Enterprise
AXON
$35.6B
$250K ﹤0.01%
588
-196
SN icon
525
SharkNinja
SN
$18.9B
$233K ﹤0.01%
+2,200
19 20
21
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