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
601
$42K ﹤0.01%
377
-316
602
$42K ﹤0.01%
785
603
$42K ﹤0.01%
209
604
$42K ﹤0.01%
333
605
$42K ﹤0.01%
93
606
$41K ﹤0.01%
157
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607
$41K ﹤0.01%
243
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608
$41K ﹤0.01%
971
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609
$40K ﹤0.01%
2,352
+1,034
610
$40K ﹤0.01%
630
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611
$40K ﹤0.01%
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612
$40K ﹤0.01%
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613
$40K ﹤0.01%
609
614
$39K ﹤0.01%
333
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615
$39K ﹤0.01%
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$39K ﹤0.01%
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$39K ﹤0.01%
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$38K ﹤0.01%
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619
$38K ﹤0.01%
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$38K ﹤0.01%
48
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$36K ﹤0.01%
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$36K ﹤0.01%
380
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623
$36K ﹤0.01%
304
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$35K ﹤0.01%
250
+234
625
$35K ﹤0.01%
177
23 24
25
26 27