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
51
$210M 0.25%
263,751
-10,662
52
$205M 0.24%
221,126
-492
53
$190M 0.23%
4,424,955
+112,773
54
$182M 0.22%
2,483,802
+138,321
55
$180M 0.21%
425,983
+117,618
56
$169M 0.2%
851,786
+87,291
57
$156M 0.19%
144,316
+47,085
58
$146M 0.17%
1,203,145
-414,047
59
$133M 0.16%
744,361
-1,765,829
60
$120M 0.14%
850,281
+22,141
61
$94.9M 0.11%
243,071
-7,264
62
$93.4M 0.11%
985,105
-46,223
63
$89.8M 0.11%
527,880
-15,756
64
$87.6M 0.1%
464,127
+64,057
65
$82.1M 0.1%
1,009,449
-30,164
66
$80.5M 0.1%
1,074,387
+389,629
67
$80.2M 0.1%
855,886
-37,562
68
$79.8M 0.09%
2,890,664
-87,142
69
$78M 0.09%
614,482
-15,878
70
$76.6M 0.09%
225,530
-128,400
71
$76.2M 0.09%
255,763
+14,903
72
$75.8M 0.09%
844,957
+8,315
73
$74.2M 0.09%
812,457
-857,534
74
$72M 0.09%
341,064
-62,972
75
$71.5M 0.09%
589,907
-6,221
1 2
3
4 5