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
551
$59K ﹤0.01%
544
-193
552
$59K ﹤0.01%
847
-22
553
$59K ﹤0.01%
799
+601
554
$58K ﹤0.01%
3,206
+107
555
$58K ﹤0.01%
196
+4
556
$58K ﹤0.01%
1,670
+1,224
557
$58K ﹤0.01%
+1,725
558
$57K ﹤0.01%
837
-2,731
559
$56K ﹤0.01%
370
+8
560
$56K ﹤0.01%
246
+5
561
$56K ﹤0.01%
+369
562
$55K ﹤0.01%
+300
563
$55K ﹤0.01%
+484
564
$54K ﹤0.01%
386
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565
$54K ﹤0.01%
+113
566
$54K ﹤0.01%
541
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$54K ﹤0.01%
310
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$53K ﹤0.01%
1,000
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$52K ﹤0.01%
476
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$51K ﹤0.01%
731
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$50K ﹤0.01%
238
+5
572
$50K ﹤0.01%
538
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573
$49K ﹤0.01%
1,684
+35
574
$48K ﹤0.01%
111
+2
575
$47K ﹤0.01%
184
+4
21 22
23
24 25