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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
$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
676
$12K ﹤0.01%
+666
677
$12K ﹤0.01%
250
678
$10K ﹤0.01%
177
679
$10K ﹤0.01%
146
+15
680
$10K ﹤0.01%
175
-7,360
681
$9K ﹤0.01%
555
682
$7K ﹤0.01%
453
683
$2K ﹤0.01%
47
-612,383
684
$1K ﹤0.01%
10
685
$1K ﹤0.01%
19
-116,726
686
$1K ﹤0.01%
22
687
– –
-77,982
688
– –
-518,208
689
– –
-22,224
690
– –
-6,563
691
– –
-47,882
692
– –
-33,158
693
– –
-137,858
694
– –
-1,200
695
– –
0
696
– –
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697
– –
-76,582
698
– –
-1,120,333
699
– –
-24,488
700
– –
-51,820
26 27
28
29 30