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
$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
DKNG icon
501
DraftKings
DKNG
$10.4B
$150K ﹤0.01%
4,018
GLW icon
502
Corning
GLW
$110B
$148K ﹤0.01%
1,810
-328
USB icon
503
US Bancorp
USB
$79B
$145K ﹤0.01%
2,995
-529
ARES icon
504
Ares Management
ARES
$24.2B
$145K ﹤0.01%
905
HWM icon
505
Howmet Aerospace
HWM
$89.4B
$144K ﹤0.01%
736
GDS icon
506
GDS Holdings
GDS
$7.87B
$131K ﹤0.01%
3,393
TSCO icon
507
Tractor Supply
TSCO
$23.9B
$131K ﹤0.01%
2,303
+257
MDT icon
508
Medtronic
MDT
$110B
$129K ﹤0.01%
1,358
-300
SLB icon
509
SLB Ltd
SLB
$77.4B
$121K ﹤0.01%
3,530
-510
AXON icon
510
Axon Enterprise
AXON
$33.4B
$121K ﹤0.01%
168
BK icon
511
Bank of New York Mellon
BK
$79.3B
$118K ﹤0.01%
1,079
-306
VMC icon
512
Vulcan Materials
VMC
$34.8B
$117K ﹤0.01%
380
+28
ARGT icon
513
Global X MSCI Argentina ETF
ARGT
$762M
$117K ﹤0.01%
+1,675
URI icon
514
United Rentals
URI
$44.9B
$116K ﹤0.01%
122
+85
PODD icon
515
Insulet
PODD
$14.6B
$116K ﹤0.01%
377
+30
ITW icon
516
Illinois Tool Works
ITW
$73.8B
$112K ﹤0.01%
430
-99
AFL icon
517
Aflac
AFL
$55.7B
$110K ﹤0.01%
985
-157
APD icon
518
Air Products & Chemicals
APD
$64.9B
$107K ﹤0.01%
392
-64
TDY icon
519
Teledyne Technologies
TDY
$27.1B
$105K ﹤0.01%
179
-3,315
FWONK icon
520
Liberty Media Series C
FWONK
$20.7B
$105K ﹤0.01%
1,003
+151
HEI icon
521
HEICO Corp
HEI
$37B
$104K ﹤0.01%
322
-57
THC icon
522
Tenet Healthcare
THC
$16.3B
$104K ﹤0.01%
511
-8,654
MDLZ icon
523
Mondelez International
MDLZ
$74.7B
$102K ﹤0.01%
1,627
-486
BKR icon
524
Baker Hughes
BKR
$60B
$102K ﹤0.01%
2,084
CVS icon
525
CVS Health
CVS
$89.2B
$101K ﹤0.01%
1,344
-330
19 20
21
22 23