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
501
$150K ﹤0.01%
4,018
502
$148K ﹤0.01%
1,810
-328
503
$145K ﹤0.01%
2,995
-529
504
$145K ﹤0.01%
905
505
$144K ﹤0.01%
736
506
$131K ﹤0.01%
3,393
507
$131K ﹤0.01%
2,303
+257
508
$129K ﹤0.01%
1,358
-300
509
$121K ﹤0.01%
3,530
-510
510
$121K ﹤0.01%
168
511
$118K ﹤0.01%
1,079
-306
512
$117K ﹤0.01%
380
+28
513
$117K ﹤0.01%
+1,675
514
$116K ﹤0.01%
122
+85
515
$116K ﹤0.01%
377
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516
$112K ﹤0.01%
430
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517
$110K ﹤0.01%
985
-157
518
$107K ﹤0.01%
392
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519
$105K ﹤0.01%
179
-3,315
520
$105K ﹤0.01%
1,003
+151
521
$104K ﹤0.01%
322
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522
$104K ﹤0.01%
511
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523
$102K ﹤0.01%
1,627
-486
524
$102K ﹤0.01%
2,084
525
$101K ﹤0.01%
1,344
-330
19 20
21
22 23