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
626
$1K ﹤0.01%
207
+18
627
$1K ﹤0.01%
16
-33
628
$1K ﹤0.01%
81
-7
629
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62
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630
$1K ﹤0.01%
114
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631
$1K ﹤0.01%
49
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632
$1K ﹤0.01%
85
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633
$1K ﹤0.01%
+105
634
$1K ﹤0.01%
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635
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+6
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57
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637
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638
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639
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36
640
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641
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642
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– –
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648
$0 ﹤0.01%
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– –
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650
– –
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24 25
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