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
$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
601
$22K ﹤0.01%
+92
602
$22K ﹤0.01%
+290
603
$21K ﹤0.01%
263
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604
$20K ﹤0.01%
+497
605
$20K ﹤0.01%
+234
606
$20K ﹤0.01%
+1,132
607
$19K ﹤0.01%
+5,064
608
$19K ﹤0.01%
+184
609
$19K ﹤0.01%
+773
610
$19K ﹤0.01%
+1,543
611
$19K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
2,089
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616
$18K ﹤0.01%
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$18K ﹤0.01%
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$17K ﹤0.01%
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$16K ﹤0.01%
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624
$16K ﹤0.01%
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625
$16K ﹤0.01%
+313
23 24
25
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