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
$36.4B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$188M
3
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$666M
2
+$95.2M
3
+$56.1M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$47.6M
5
MSI icon
Motorola Solutions
MSI
+$45.3M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$119K ﹤0.01%
2,620
-10,551
627
$115K ﹤0.01%
4,859
628
$114K ﹤0.01%
2,616
-196,149
629
$108K ﹤0.01%
1,319
-212,673
630
$106K ﹤0.01%
+10
631
$99K ﹤0.01%
2,107
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632
$93K ﹤0.01%
+1,174
633
$92K ﹤0.01%
902
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634
$81K ﹤0.01%
850
635
$78K ﹤0.01%
4,859
636
$76K ﹤0.01%
+2,333
637
$72K ﹤0.01%
+1,600
638
$70K ﹤0.01%
1,238
639
$67K ﹤0.01%
1,163
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640
$59K ﹤0.01%
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641
$55K ﹤0.01%
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642
$54K ﹤0.01%
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$54K ﹤0.01%
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644
$54K ﹤0.01%
1,260
645
$53K ﹤0.01%
+1,150
646
$52K ﹤0.01%
825
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647
$50K ﹤0.01%
+1,082
648
$49K ﹤0.01%
1,000
649
$49K ﹤0.01%
1,143
650
$48K ﹤0.01%
1,188
24 25
26
27 28