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
$82.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$437M
3
+$299M
4
ILMN icon
Illumina
ILMN
+$158M
5
MA icon
Mastercard
MA
+$125M

Top Sells

1
+$1.27B
2
+$831M
3
+$545M
4
PTON icon
Peloton Interactive
PTON
+$209M
5
META icon
Meta Platforms (Facebook)
META
+$151M

Sector Composition

1 Technology 29.01%
2 Communication Services 14.44%
3 Healthcare 14.15%
4 Consumer Discretionary 13.18%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K ﹤0.01%
48
677
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107
-131
678
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47
679
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23
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680
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45
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681
$12K ﹤0.01%
460
682
$12K ﹤0.01%
337
683
$11K ﹤0.01%
35
684
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63
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685
$11K ﹤0.01%
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686
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$11K ﹤0.01%
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688
$11K ﹤0.01%
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$11K ﹤0.01%
79
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
48
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$10K ﹤0.01%
217
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122
699
$10K ﹤0.01%
43
700
$10K ﹤0.01%
156
26 27
28
29 30