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
551
$70.4K ﹤0.01%
398
552
$69.4K ﹤0.01%
395
-145
553
$68.9K ﹤0.01%
3,600
-60
554
$67.5K ﹤0.01%
417
+7
555
$67.4K ﹤0.01%
671
-174
556
$67.3K ﹤0.01%
3,050
+1,201
557
$65.7K ﹤0.01%
901
-214
558
$65.6K ﹤0.01%
1,796
+841
559
$63.8K ﹤0.01%
1,237
+21
560
$63.6K ﹤0.01%
651
+11
561
$63.4K ﹤0.01%
760
562
$62.9K ﹤0.01%
496
-135
563
$60.9K ﹤0.01%
+183
564
$59.6K ﹤0.01%
356
+6
565
$57.8K ﹤0.01%
576
+10
566
$57.4K ﹤0.01%
2,250
-698
567
$56.7K ﹤0.01%
3,348
568
$56.3K ﹤0.01%
835
+14
569
$56.2K ﹤0.01%
420
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570
$55.2K ﹤0.01%
615
-134
571
$54K ﹤0.01%
801
-222
572
$53.8K ﹤0.01%
1,139
+19
573
$53.4K ﹤0.01%
637
+10
574
$50.1K ﹤0.01%
1,332
-124
575
$49.1K ﹤0.01%
1,738
-91,908
21 22
23
24 25