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
$62B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$155M
3
+$80.7M
4
DIS icon
Walt Disney
DIS
+$74.2M
5
AZEK
The AZEK Co
AZEK
+$56.4M

Top Sells

1
+$819M
2
+$338M
3
+$131M
4
AMZN icon
Amazon
AMZN
+$106M
5
CRM icon
Salesforce
CRM
+$93.2M

Sector Composition

1 Technology 27.29%
2 Communication Services 16.35%
3 Consumer Discretionary 16.22%
4 Healthcare 12.62%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$49K ﹤0.01%
286
-49
577
$49K ﹤0.01%
470
-51
578
$49K ﹤0.01%
140
-33
579
$48K ﹤0.01%
253
580
$48K ﹤0.01%
1,035
-575
581
$48K ﹤0.01%
682
+502
582
$48K ﹤0.01%
918
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583
$47K ﹤0.01%
212
-19
584
$46K ﹤0.01%
151
585
$46K ﹤0.01%
180
-65
586
$45K ﹤0.01%
1,064
587
$45K ﹤0.01%
655
-2,651
588
$45K ﹤0.01%
1,353
-8,786
589
$45K ﹤0.01%
168
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590
$44K ﹤0.01%
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$44K ﹤0.01%
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$44K ﹤0.01%
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$44K ﹤0.01%
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$44K ﹤0.01%
451
595
$44K ﹤0.01%
603
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596
$44K ﹤0.01%
180
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597
$44K ﹤0.01%
+396
598
$43K ﹤0.01%
395
599
$43K ﹤0.01%
435
-19
600
$43K ﹤0.01%
308
22 23
24
25 26