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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
$53.9B
AUM Growth
-$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$173M
3
+$143M
4
BA icon
Boeing
BA
+$135M
5
XYZ
Block Inc
XYZ
+$72.8M

Top Sells

1
+$574M
2
+$517M
3
+$509M
4
ORCL icon
Oracle
ORCL
+$422M
5
V icon
Visa
V
+$304M

Sector Composition

1 Technology 25.31%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.31%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13K ﹤0.01%
238
+28
602
$13K ﹤0.01%
36
+31
603
$13K ﹤0.01%
1,237
+107
604
$13K ﹤0.01%
158
-21
605
$13K ﹤0.01%
76
+10
606
$13K ﹤0.01%
6
-1
607
$13K ﹤0.01%
426
-23,233
608
$12K ﹤0.01%
180
+26
609
$12K ﹤0.01%
48
+4
610
$12K ﹤0.01%
401
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611
$12K ﹤0.01%
88
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$12K ﹤0.01%
459
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613
$12K ﹤0.01%
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-15
614
$12K ﹤0.01%
373
-48
615
$12K ﹤0.01%
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616
$12K ﹤0.01%
71
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$12K ﹤0.01%
130
618
$12K ﹤0.01%
75
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$12K ﹤0.01%
71
-11
620
$11K ﹤0.01%
85
-25
621
$11K ﹤0.01%
42
+6
622
$11K ﹤0.01%
44
-12
623
$11K ﹤0.01%
46
-8
624
$11K ﹤0.01%
86
-7
625
$11K ﹤0.01%
20
23 24
25
26 27