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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$246M
3
+$141M
4
SBUX icon
Starbucks
SBUX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M

Top Sells

1
+$985M
2
+$327M
3
+$321M
4
META icon
Meta Platforms (Facebook)
META
+$237M
5
NKE icon
Nike
NKE
+$184M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$29K ﹤0.01%
+170
602
$27K ﹤0.01%
203
+5
603
$26K ﹤0.01%
613
+13
604
$25K ﹤0.01%
732
+15
605
$24K ﹤0.01%
300
-34,420
606
$22K ﹤0.01%
330
-14,547
607
$19K ﹤0.01%
33
608
$19K ﹤0.01%
120
-55
609
$19K ﹤0.01%
+44
610
$16K ﹤0.01%
+126
611
$14K ﹤0.01%
+436
612
$13K ﹤0.01%
184
-363
613
$13K ﹤0.01%
332
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614
$13K ﹤0.01%
137
-1,084
615
$12K ﹤0.01%
+158
616
$8K ﹤0.01%
38
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$4K ﹤0.01%
5
-39
618
$4K ﹤0.01%
77
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619
$3K ﹤0.01%
9
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620
$3K ﹤0.01%
5
621
$2K ﹤0.01%
47
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622
$2K ﹤0.01%
+17
623
$2K ﹤0.01%
36
624
$2K ﹤0.01%
26
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625
$2K ﹤0.01%
37
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23 24
25
26 27