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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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$492M
3
+$492M
4
SBUX icon
Starbucks
SBUX
+$276M
5
SLB icon
SLB Ltd
SLB
+$216M

Top Sells

1
+$442M
2
+$206M
3
+$194M
4
NVDA icon
NVIDIA
NVDA
+$193M
5
BABA icon
Alibaba
BABA
+$191M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$28K ﹤0.01%
933
-39,750
577
$28K ﹤0.01%
39
-14
578
$28K ﹤0.01%
318
-27
579
$28K ﹤0.01%
118
-10
580
$27K ﹤0.01%
175
-15
581
$27K ﹤0.01%
182
-16
582
$26K ﹤0.01%
448
-38
583
$26K ﹤0.01%
159
-14
584
$26K ﹤0.01%
+159
585
$25K ﹤0.01%
689
-57
586
$25K ﹤0.01%
+817
587
$25K ﹤0.01%
+476
588
$25K ﹤0.01%
+3,187
589
$24K ﹤0.01%
181
-5,514
590
$24K ﹤0.01%
258
-23
591
$24K ﹤0.01%
102
-10
592
$24K ﹤0.01%
+24
593
$24K ﹤0.01%
+119
594
$23K ﹤0.01%
+3,311
595
$23K ﹤0.01%
152
-13
596
$23K ﹤0.01%
+89
597
$23K ﹤0.01%
394
-15,607
598
$23K ﹤0.01%
242
-22
599
$22K ﹤0.01%
+460
600
$22K ﹤0.01%
+223
22 23
24
25 26