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
$36.4B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$188M
3
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$666M
2
+$95.2M
3
+$56.1M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$47.6M
5
MSI icon
Motorola Solutions
MSI
+$45.3M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.16M ﹤0.01%
9,499
-2,732
527
$1.15M ﹤0.01%
7,112
528
$1.15M ﹤0.01%
139,170
-18,310
529
$1.15M ﹤0.01%
6,719
-295
530
$1.12M ﹤0.01%
46,540
-2,064
531
$1.07M ﹤0.01%
19,518
-670
532
$1.07M ﹤0.01%
18,793
+7,493
533
$1.06M ﹤0.01%
19,787
-881
534
$1.03M ﹤0.01%
16,351
+4,402
535
$1.01M ﹤0.01%
11,745
+721
536
$984K ﹤0.01%
7,608
-338
537
$964K ﹤0.01%
8,159
+461
538
$943K ﹤0.01%
18,548
-826
539
$923K ﹤0.01%
13,720
-3,341
540
$921K ﹤0.01%
28,002
-1,248
541
$915K ﹤0.01%
5,084
+284
542
$897K ﹤0.01%
5,095
-226
543
$886K ﹤0.01%
65,559
+15,559
544
$880K ﹤0.01%
8,274
-2,735
545
$876K ﹤0.01%
28,810
+3,199
546
$866K ﹤0.01%
13,896
-619
547
$864K ﹤0.01%
18,723
-661
548
$856K ﹤0.01%
28,871
-1,504
549
$838K ﹤0.01%
28,433
-1,648
550
$826K ﹤0.01%
23,795
-1,059
20 21
22
23 24