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
$62B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$155M
3
+$80.7M
4
DIS icon
Walt Disney
DIS
+$74.2M
5
AZEK
The AZEK Co
AZEK
+$56.4M

Top Sells

1
+$819M
2
+$338M
3
+$131M
4
AMZN icon
Amazon
AMZN
+$106M
5
CRM icon
Salesforce
CRM
+$93.2M

Sector Composition

1 Technology 27.29%
2 Communication Services 16.35%
3 Consumer Discretionary 16.22%
4 Healthcare 12.62%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$110K ﹤0.01%
1,311
-392
502
$108K ﹤0.01%
3,809
503
$102K ﹤0.01%
3,911
+1,156
504
$100K ﹤0.01%
2,128
+441
505
$95K ﹤0.01%
222
-256
506
$94K ﹤0.01%
767
-80
507
$93K ﹤0.01%
2,080
508
$90K ﹤0.01%
2,709
+94
509
$87K ﹤0.01%
943
-317
510
$87K ﹤0.01%
1,255
511
$84K ﹤0.01%
605
-57
512
$83K ﹤0.01%
1,072
-390
513
$81K ﹤0.01%
1,809
+379
514
$81K ﹤0.01%
855
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515
$81K ﹤0.01%
1,643
-67
516
$81K ﹤0.01%
534
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517
$79K ﹤0.01%
265
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518
$79K ﹤0.01%
855
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519
$78K ﹤0.01%
1,484
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520
$77K ﹤0.01%
797
521
$77K ﹤0.01%
921
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522
$75K ﹤0.01%
403
-139
523
$75K ﹤0.01%
678
+353
524
$75K ﹤0.01%
974
-347
525
$75K ﹤0.01%
1,022
+412
19 20
21
22 23