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
651
$14K ﹤0.01%
+100
652
$14K ﹤0.01%
+362
653
$13K ﹤0.01%
+295
654
$13K ﹤0.01%
+1,100
655
$13K ﹤0.01%
+657
656
$13K ﹤0.01%
+40
657
$13K ﹤0.01%
+251
658
$13K ﹤0.01%
+100
659
$13K ﹤0.01%
+98
660
$13K ﹤0.01%
+11
661
$13K ﹤0.01%
+233
662
$13K ﹤0.01%
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663
$13K ﹤0.01%
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664
$13K ﹤0.01%
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$13K ﹤0.01%
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666
$13K ﹤0.01%
+299
667
$13K ﹤0.01%
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$12K ﹤0.01%
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669
$12K ﹤0.01%
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670
$12K ﹤0.01%
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671
$12K ﹤0.01%
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$12K ﹤0.01%
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673
$12K ﹤0.01%
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674
$12K ﹤0.01%
153
-222,169
675
$12K ﹤0.01%
+200
25 26
27
28 29