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
701
$32K ﹤0.01%
+1,088
702
$30K ﹤0.01%
+673
703
$30K ﹤0.01%
+1,596
704
$30K ﹤0.01%
+492
705
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706
$29K ﹤0.01%
+157
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708
$29K ﹤0.01%
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$29K ﹤0.01%
1,100
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710
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711
$25K ﹤0.01%
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705
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$20K ﹤0.01%
+348
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$19K ﹤0.01%
701
-77
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