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
$53.9B
AUM Growth
-$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$173M
3
+$143M
4
BA icon
Boeing
BA
+$135M
5
XYZ
Block Inc
XYZ
+$72.8M

Top Sells

1
+$574M
2
+$517M
3
+$509M
4
ORCL icon
Oracle
ORCL
+$422M
5
V icon
Visa
V
+$304M

Sector Composition

1 Technology 25.31%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.31%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$139K ﹤0.01%
+13,270
502
$137K ﹤0.01%
12,353
-61,446
503
$131K ﹤0.01%
1,437
-5,812
504
$130K ﹤0.01%
4,863
+4,762
505
$129K ﹤0.01%
2,496
+2,311
506
$129K ﹤0.01%
5,166
-706
507
$128K ﹤0.01%
1,706
508
$127K ﹤0.01%
4,406
-74
509
$125K ﹤0.01%
4,270
-77
510
$123K ﹤0.01%
812
+11
511
$122K ﹤0.01%
+1,673
512
$118K ﹤0.01%
1,430
+1,263
513
$117K ﹤0.01%
3,755
+1,770
514
$115K ﹤0.01%
4,400
+550
515
$114K ﹤0.01%
1,342
+1,324
516
$110K ﹤0.01%
1,278
+101
517
$110K ﹤0.01%
1,408
518
$107K ﹤0.01%
329
-696
519
$107K ﹤0.01%
5,972
+5,856
520
$98K ﹤0.01%
1,035
-223
521
$98K ﹤0.01%
2,083
522
$94K ﹤0.01%
2,391
523
$92K ﹤0.01%
2,560
-2,261
524
$91K ﹤0.01%
+2,904
525
$88K ﹤0.01%
624
+574
19 20
21
22 23