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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$246M
3
+$141M
4
SBUX icon
Starbucks
SBUX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M

Top Sells

1
+$985M
2
+$327M
3
+$321M
4
META icon
Meta Platforms (Facebook)
META
+$237M
5
NKE icon
Nike
NKE
+$184M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$73K ﹤0.01%
407
+9
527
$71K ﹤0.01%
795
+83
528
$71K ﹤0.01%
626
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529
$70K ﹤0.01%
1,811
-33
530
$69K ﹤0.01%
981
+28
531
$69K ﹤0.01%
1,167
+24
532
$68K ﹤0.01%
774
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533
$67K ﹤0.01%
203
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534
$67K ﹤0.01%
1,182
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535
$67K ﹤0.01%
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536
$66K ﹤0.01%
256
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537
$66K ﹤0.01%
1,042
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538
$66K ﹤0.01%
556
-21
539
$65K ﹤0.01%
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540
$65K ﹤0.01%
723
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$63K ﹤0.01%
305
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$63K ﹤0.01%
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543
$63K ﹤0.01%
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544
$63K ﹤0.01%
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545
$62K ﹤0.01%
3,109
+2,139
546
$62K ﹤0.01%
183
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547
$60K ﹤0.01%
759
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548
$60K ﹤0.01%
401
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549
$60K ﹤0.01%
900
-168
550
$59K ﹤0.01%
793
+16
20 21
22
23 24