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
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$129M
3
+$88M
4
V icon
Visa
V
+$82.9M
5
TT icon
Trane Technologies
TT
+$50.3M

Top Sells

1
+$231M
2
+$230M
3
+$189M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
ORCL icon
Oracle
ORCL
+$125M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-672
677
– –
-42,888
678
– –
-173,388
679
– –
-258,544
680
– –
-563,948
681
– –
-8,793
682
– –
-22,350
683
– –
-677,061
684
– –
-245
685
– –
-222
686
– –
-100,000
687
– –
-568,003
688
– –
-906
689
– –
-1,307,867
690
– –
-2,105,409
691
– –
-549,538
692
– –
-23,150
693
– –
-159
694
– –
-200
695
– –
-199,029
696
– –
-2,211
697
– –
-331,248
698
– –
-51,816
699
– –
-870
700
– –
-817
26 27
28
29 30