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
576
$48.8K ﹤0.01%
173
+3
577
$48.6K ﹤0.01%
1,003
578
$48.2K ﹤0.01%
246
579
$47.3K ﹤0.01%
77
+1
580
$47.2K ﹤0.01%
142
+2
581
$46.7K ﹤0.01%
610
-19,671
582
$45.6K ﹤0.01%
651
+614
583
$45.4K ﹤0.01%
322
584
$45.1K ﹤0.01%
212
+4
585
$44.6K ﹤0.01%
440
+7
586
$44.3K ﹤0.01%
+174
587
$43.7K ﹤0.01%
600
+10
588
$43.6K ﹤0.01%
269
+5
589
$43.3K ﹤0.01%
425
-22
590
$43.2K ﹤0.01%
377
-20
591
$42.9K ﹤0.01%
10
+1
592
$42.7K ﹤0.01%
173
+3
593
$42.3K ﹤0.01%
62
+1
594
$42.1K ﹤0.01%
209
+4
595
$41.7K ﹤0.01%
54
+1
596
$41.6K ﹤0.01%
2,561
-620
597
$41.3K ﹤0.01%
121
+2
598
$40.3K ﹤0.01%
377
+97
599
$40.2K ﹤0.01%
566
+9
600
$39.5K ﹤0.01%
179
+3
22 23
24
25 26