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
626
$30.9K ﹤0.01%
252
-29
627
$30.7K ﹤0.01%
336
+6
628
$30.4K ﹤0.01%
196
+3
629
$29.8K ﹤0.01%
701
-36
630
$29.6K ﹤0.01%
278
+5
631
$29.2K ﹤0.01%
503
-39
632
$29.2K ﹤0.01%
260
+6
633
$29.1K ﹤0.01%
566
-30
634
$29.1K ﹤0.01%
101
+2
635
$28.7K ﹤0.01%
455
+8
636
$28.6K ﹤0.01%
860
-45
637
$28.5K ﹤0.01%
623
+11
638
$27.5K ﹤0.01%
370
+6
639
$27.2K ﹤0.01%
1,599
+29
640
$27.1K ﹤0.01%
1,478
-79
641
$27K ﹤0.01%
82
642
$26.9K ﹤0.01%
796
-43
643
$25.8K ﹤0.01%
902
-48
644
$25.2K ﹤0.01%
734
-38
645
$24.9K ﹤0.01%
4,544
+238
646
$24.8K ﹤0.01%
26
647
$24K ﹤0.01%
407
+10
648
$23.8K ﹤0.01%
+779
649
$22.4K ﹤0.01%
153
+3
650
$22.1K ﹤0.01%
1,485
-75
24 25
26
27 28