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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$492M
3
+$492M
4
SBUX icon
Starbucks
SBUX
+$276M
5
SLB icon
SLB Ltd
SLB
+$216M

Top Sells

1
+$442M
2
+$206M
3
+$194M
4
NVDA icon
NVIDIA
NVDA
+$193M
5
BABA icon
Alibaba
BABA
+$191M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$47K ﹤0.01%
71
+13
527
$45K ﹤0.01%
965
+190
528
$45K ﹤0.01%
637
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529
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530
$43K ﹤0.01%
+205
531
$42K ﹤0.01%
456
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532
$42K ﹤0.01%
1,500
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533
$42K ﹤0.01%
+558
534
$41K ﹤0.01%
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535
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454
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536
$40K ﹤0.01%
370
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$40K ﹤0.01%
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538
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539
$40K ﹤0.01%
270
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$39K ﹤0.01%
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$39K ﹤0.01%
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$38K ﹤0.01%
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$37K ﹤0.01%
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548
$36K ﹤0.01%
1,189
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549
$36K ﹤0.01%
877
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550
$36K ﹤0.01%
106
+44
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