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
$82.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$437M
3
+$299M
4
ILMN icon
Illumina
ILMN
+$158M
5
MA icon
Mastercard
MA
+$125M

Top Sells

1
+$1.27B
2
+$831M
3
+$545M
4
PTON icon
Peloton Interactive
PTON
+$209M
5
META icon
Meta Platforms (Facebook)
META
+$151M

Sector Composition

1 Technology 29.01%
2 Communication Services 14.44%
3 Healthcare 14.15%
4 Consumer Discretionary 13.18%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$180K ﹤0.01%
3,280
+212
527
$180K ﹤0.01%
1,354
+88
528
$179K ﹤0.01%
4,833
+4,494
529
$178K ﹤0.01%
1,914
-660
530
$174K ﹤0.01%
1,997
-20,759
531
$172K ﹤0.01%
2,825
-719
532
$168K ﹤0.01%
6,896
+446
533
$167K ﹤0.01%
1,395
534
$166K ﹤0.01%
+489
535
$166K ﹤0.01%
50,232
536
$165K ﹤0.01%
920
-314
537
$165K ﹤0.01%
612
-5
538
$164K ﹤0.01%
+1,190
539
$164K ﹤0.01%
242
-17
540
$162K ﹤0.01%
2,535
+164
541
$162K ﹤0.01%
+2,230
542
$160K ﹤0.01%
1,235
543
$157K ﹤0.01%
1,152
544
$155K ﹤0.01%
7,686
545
$153K ﹤0.01%
883
-10,248
546
$149K ﹤0.01%
7,162
547
$149K ﹤0.01%
1,651
+539
548
$148K ﹤0.01%
1,328
-652
549
$147K ﹤0.01%
714
550
$141K ﹤0.01%
434
20 21
22
23 24