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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
$53.9B
AUM Growth
-$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$173M
3
+$143M
4
BA icon
Boeing
BA
+$135M
5
XYZ
Block Inc
XYZ
+$72.8M

Top Sells

1
+$574M
2
+$517M
3
+$509M
4
ORCL icon
Oracle
ORCL
+$422M
5
V icon
Visa
V
+$304M

Sector Composition

1 Technology 25.31%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.31%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11K ﹤0.01%
67
-5,634
627
$11K ﹤0.01%
28
628
$11K ﹤0.01%
24
-2
629
$11K ﹤0.01%
257
-26
630
$11K ﹤0.01%
229
-55
631
$11K ﹤0.01%
330
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632
$10K ﹤0.01%
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633
$10K ﹤0.01%
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43
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635
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346
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44
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$9K ﹤0.01%
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648
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$9K ﹤0.01%
140
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650
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510
+243
24 25
26
27 28