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
701
$11K ﹤0.01%
+52
702
$11K ﹤0.01%
+28
703
$11K ﹤0.01%
40
-75,000
704
$11K ﹤0.01%
+51
705
$11K ﹤0.01%
+32
706
$10K ﹤0.01%
+107
707
$10K ﹤0.01%
+622
708
$10K ﹤0.01%
+608
709
$10K ﹤0.01%
+119
710
$10K ﹤0.01%
101
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711
$10K ﹤0.01%
+92
712
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+120
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715
$9K ﹤0.01%
+902
716
$9K ﹤0.01%
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$9K ﹤0.01%
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$8K ﹤0.01%
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719
$8K ﹤0.01%
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720
$8K ﹤0.01%
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721
$7K ﹤0.01%
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$6K ﹤0.01%
+117
723
$6K ﹤0.01%
213
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724
$6K ﹤0.01%
472
+14
725
$6K ﹤0.01%
+278
27 28
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