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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
$53.9B
AUM Growth
-$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$173M
3
+$143M
4
BA icon
Boeing
BA
+$135M
5
XYZ
Block Inc
XYZ
+$72.8M

Top Sells

1
+$574M
2
+$517M
3
+$509M
4
ORCL icon
Oracle
ORCL
+$422M
5
V icon
Visa
V
+$304M

Sector Composition

1 Technology 25.31%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.31%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7K ﹤0.01%
94
677
$7K ﹤0.01%
64
678
$7K ﹤0.01%
150
-31
679
$7K ﹤0.01%
168
-88
680
$7K ﹤0.01%
92
681
$7K ﹤0.01%
167
682
$7K ﹤0.01%
49
683
$7K ﹤0.01%
223
684
$7K ﹤0.01%
183
-42
685
$7K ﹤0.01%
232
-36
686
$7K ﹤0.01%
398
687
$6K ﹤0.01%
89
-50
688
$6K ﹤0.01%
50
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689
$6K ﹤0.01%
26
-4
690
$6K ﹤0.01%
105
-17
691
$6K ﹤0.01%
360
-88
692
$6K ﹤0.01%
88
-39
693
$6K ﹤0.01%
+54
694
$5K ﹤0.01%
+25
695
$5K ﹤0.01%
146
-64
696
$5K ﹤0.01%
181
697
$5K ﹤0.01%
120
698
$5K ﹤0.01%
82
-19
699
$5K ﹤0.01%
134
+65
700
$5K ﹤0.01%
40
+4
26 27
28
29 30