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
651
$21.4K ﹤0.01%
269
-89
652
$21.1K ﹤0.01%
316
-70
653
$20.6K ﹤0.01%
1,670
-89
654
$16.4K ﹤0.01%
+1,541
655
$14.9K ﹤0.01%
6,014
-550
656
$14.5K ﹤0.01%
162
-348
657
$12.5K ﹤0.01%
1,010
-94
658
$12.5K ﹤0.01%
3,377
+12
659
$10.3K ﹤0.01%
58
-3
660
$2.83K ﹤0.01%
25
-6,870
661
$2.57K ﹤0.01%
93
-5
662
$2.56K ﹤0.01%
+48
663
$2.51K ﹤0.01%
+139
664
$2.17K ﹤0.01%
37
665
$221 ﹤0.01%
1
-203
666
– –
0
667
$63 ﹤0.01%
1
668
– –
0
669
– –
0
670
$47 ﹤0.01%
1
671
– –
0
672
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0
673
– –
0
674
– –
0
675
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-409,471
25 26
27
28 29