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
676
$12K ﹤0.01%
+39
677
$12K ﹤0.01%
+72
678
$12K ﹤0.01%
+656
679
$12K ﹤0.01%
+35
680
$12K ﹤0.01%
+366
681
$12K ﹤0.01%
+236
682
$12K ﹤0.01%
+80
683
$12K ﹤0.01%
+93
684
$12K ﹤0.01%
+372
685
$12K ﹤0.01%
+136
686
$11K ﹤0.01%
+121
687
$11K ﹤0.01%
+205
688
$11K ﹤0.01%
+59
689
$11K ﹤0.01%
+161
690
$11K ﹤0.01%
+386
691
$11K ﹤0.01%
+285
692
$11K ﹤0.01%
+49
693
$11K ﹤0.01%
+117
694
$11K ﹤0.01%
+174
695
$11K ﹤0.01%
+39
696
$11K ﹤0.01%
+245
697
$11K ﹤0.01%
+76
698
$11K ﹤0.01%
+247
699
$11K ﹤0.01%
+118
700
$11K ﹤0.01%
95
-104,041
26 27
28
29 30