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
601
$39.3K ﹤0.01%
415
+7
602
$39.3K ﹤0.01%
780
-434
603
$38.7K ﹤0.01%
189
+3
604
$38.2K ﹤0.01%
192
+3
605
$38.1K ﹤0.01%
399
+7
606
$37.7K ﹤0.01%
+2,815
607
$36.6K ﹤0.01%
4,937
-453
608
$36.4K ﹤0.01%
179
+3
609
$34.8K ﹤0.01%
71
610
$34.6K ﹤0.01%
471
+8
611
$34.3K ﹤0.01%
508
+8
612
$33.2K ﹤0.01%
786
-94
613
$33.2K ﹤0.01%
80
+1
614
$33K ﹤0.01%
249
+4
615
$32.7K ﹤0.01%
944
-49
616
$32.3K ﹤0.01%
192
+3
617
$32.2K ﹤0.01%
327
+6
618
$32K ﹤0.01%
761
-150
619
$31.9K ﹤0.01%
383
+6
620
$31.8K ﹤0.01%
85
621
$31.7K ﹤0.01%
9,532
-741
622
$31.5K ﹤0.01%
4,277
-394
623
$31.3K ﹤0.01%
192
+3
624
$31.1K ﹤0.01%
63
625
$31K ﹤0.01%
261
-2,292
23 24
25
26 27