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
$62B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$155M
3
+$80.7M
4
DIS icon
Walt Disney
DIS
+$74.2M
5
AZEK
The AZEK Co
AZEK
+$56.4M

Top Sells

1
+$819M
2
+$338M
3
+$131M
4
AMZN icon
Amazon
AMZN
+$106M
5
CRM icon
Salesforce
CRM
+$93.2M

Sector Composition

1 Technology 27.29%
2 Communication Services 16.35%
3 Consumer Discretionary 16.22%
4 Healthcare 12.62%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$73K ﹤0.01%
4,359
-194
527
$73K ﹤0.01%
2,392
-203
528
$71K ﹤0.01%
593
+269
529
$71K ﹤0.01%
491
-102
530
$71K ﹤0.01%
563
+60
531
$70K ﹤0.01%
2,006
+515
532
$69K ﹤0.01%
775
-49
533
$69K ﹤0.01%
+908
534
$68K ﹤0.01%
524
-335
535
$68K ﹤0.01%
229
+33
536
$67K ﹤0.01%
1,900
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537
$67K ﹤0.01%
2,371
-9,977
538
$66K ﹤0.01%
2,076
539
$66K ﹤0.01%
748
-104
540
$66K ﹤0.01%
853
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541
$66K ﹤0.01%
353
-28
542
$63K ﹤0.01%
749
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543
$63K ﹤0.01%
+1,101
544
$63K ﹤0.01%
1,277
-110
545
$62K ﹤0.01%
669
-14,735
546
$62K ﹤0.01%
1,453
-89
547
$60K ﹤0.01%
828
-156
548
$60K ﹤0.01%
+453
549
$60K ﹤0.01%
160
+26
550
$59K ﹤0.01%
881
+373
20 21
22
23 24