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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$840M
2
+$492M
3
+$492M
4
SBUX icon
Starbucks
SBUX
+$276M
5
SLB icon
SLB Ltd
SLB
+$216M

Top Sells

1
+$442M
2
+$206M
3
+$194M
4
NVDA icon
NVIDIA
NVDA
+$193M
5
BABA icon
Alibaba
BABA
+$191M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$16K ﹤0.01%
+1,265
627
$16K ﹤0.01%
+367
628
$15K ﹤0.01%
+124
629
$15K ﹤0.01%
+470
630
$15K ﹤0.01%
+341
631
$15K ﹤0.01%
+92
632
$15K ﹤0.01%
+269
633
$15K ﹤0.01%
+581
634
$15K ﹤0.01%
+392
635
$15K ﹤0.01%
+646
636
$15K ﹤0.01%
+664
637
$15K ﹤0.01%
+319
638
$15K ﹤0.01%
+293
639
$14K ﹤0.01%
+801
640
$14K ﹤0.01%
+229
641
$14K ﹤0.01%
+639
642
$14K ﹤0.01%
+77
643
$14K ﹤0.01%
+1,061
644
$14K ﹤0.01%
+1,445
645
$14K ﹤0.01%
475
-3,780
646
$14K ﹤0.01%
1,035
-39,985
647
$14K ﹤0.01%
+892
648
$14K ﹤0.01%
+100
649
$14K ﹤0.01%
+362
650
$14K ﹤0.01%
+38
24 25
26
27 28