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
$36.4B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$188M
3
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$666M
2
+$95.2M
3
+$56.1M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$47.6M
5
MSI icon
Motorola Solutions
MSI
+$45.3M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$41K ﹤0.01%
+1,251
677
$41K ﹤0.01%
+906
678
$41K ﹤0.01%
1,302
-441,103
679
$40K ﹤0.01%
+838
680
$40K ﹤0.01%
+359
681
$40K ﹤0.01%
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$39K ﹤0.01%
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683
$39K ﹤0.01%
622
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684
$39K ﹤0.01%
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685
$38K ﹤0.01%
904
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686
$38K ﹤0.01%
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687
$37K ﹤0.01%
745
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688
$37K ﹤0.01%
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689
$37K ﹤0.01%
825
690
$37K ﹤0.01%
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$37K ﹤0.01%
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$36K ﹤0.01%
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695
$35K ﹤0.01%
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696
$34K ﹤0.01%
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697
$33K ﹤0.01%
+860
698
$33K ﹤0.01%
+713
699
$33K ﹤0.01%
+588
700
$32K ﹤0.01%
+519
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