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
$30.6B
AUM Growth
+$30.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$153M
3
+$151M
4
CSCO icon
Cisco
CSCO
+$150M
5
META icon
Meta Platforms (Facebook)
META
+$123M

Top Sells

1
+$286M
2
+$71.5M
3
+$69.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$62M
5
NRG icon
NRG Energy
NRG
+$53.5M

Sector Composition

1 Technology 14.72%
2 Financials 12.28%
3 Healthcare 11.92%
4 Industrials 7.84%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$21K ﹤0.01%
270
652
$21K ﹤0.01%
554
-160
653
$21K ﹤0.01%
204
+84
654
$21K ﹤0.01%
323
655
$21K ﹤0.01%
649
+286
656
$20K ﹤0.01%
509
+193
657
$20K ﹤0.01%
169
658
$20K ﹤0.01%
186
659
$20K ﹤0.01%
132
-17
660
$19K ﹤0.01%
+320
661
$19K ﹤0.01%
166
662
$18K ﹤0.01%
390
663
$18K ﹤0.01%
112
664
$17K ﹤0.01%
400
665
$17K ﹤0.01%
234
-29,295
666
$17K ﹤0.01%
175
667
$17K ﹤0.01%
279
668
$16K ﹤0.01%
307
669
$15K ﹤0.01%
294
670
$15K ﹤0.01%
289
671
$15K ﹤0.01%
583
672
$15K ﹤0.01%
416
673
$15K ﹤0.01%
225
674
$15K ﹤0.01%
199
675
$13K ﹤0.01%
+300
25 26
27
28 29