Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$129M
3
+$88M
4
V icon
Visa
V
+$82.9M
5
TT icon
Trane Technologies
TT
+$50.3M

Top Sells

1
+$231M
2
+$230M
3
+$189M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
ORCL icon
Oracle
ORCL
+$125M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$99.9K ﹤0.01%
579
527
$99.6K ﹤0.01%
+1,359
528
$99.3K ﹤0.01%
922
+334
529
$98.9K ﹤0.01%
960
+16
530
$98.1K ﹤0.01%
1,163
531
$98K ﹤0.01%
386
+43
532
$89.8K ﹤0.01%
299
-71
533
$89.1K ﹤0.01%
360
+135
534
$85.9K ﹤0.01%
638
535
$84.3K ﹤0.01%
749
-192
536
$83.9K ﹤0.01%
932
-216
537
$81.9K ﹤0.01%
1,670
-423
538
$81.4K ﹤0.01%
2,529
+1,043
539
$80.3K ﹤0.01%
238
540
$79.3K ﹤0.01%
807
-190
541
$78.4K ﹤0.01%
+95
542
$75.4K ﹤0.01%
658
-168
543
$73.6K ﹤0.01%
94
+12
544
$73.3K ﹤0.01%
3,098
-556
545
$73K ﹤0.01%
905
-228
546
$73K ﹤0.01%
364
-186
547
$72.1K ﹤0.01%
873
-10,542
548
$71.7K ﹤0.01%
2,531
-724
549
$71.3K ﹤0.01%
683
550
$70.8K ﹤0.01%
378
-84
20 21
22
23 24