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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
701
$5K ﹤0.01%
137
-45
702
$5K ﹤0.01%
42
+15
703
$5K ﹤0.01%
50
-56
704
$5K ﹤0.01%
145
-153
705
$5K ﹤0.01%
530
706
$5K ﹤0.01%
+107
707
$5K ﹤0.01%
67
-40
708
$5K ﹤0.01%
128
709
$5K ﹤0.01%
153
-179
710
$4K ﹤0.01%
15
+3
711
$4K ﹤0.01%
31
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712
$4K ﹤0.01%
27
+14
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$4K ﹤0.01%
64
+22
714
$4K ﹤0.01%
163
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715
$4K ﹤0.01%
+65
716
$4K ﹤0.01%
+59
717
$4K ﹤0.01%
115
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718
$4K ﹤0.01%
46
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719
$4K ﹤0.01%
26
720
$4K ﹤0.01%
114
721
$4K ﹤0.01%
69
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722
$4K ﹤0.01%
52
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723
$4K ﹤0.01%
+3
724
$4K ﹤0.01%
247
-411
725
$4K ﹤0.01%
1,185
27 28
29
30 31