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
726
$19K ﹤0.01%
+521
727
$18K ﹤0.01%
+281
728
$18K ﹤0.01%
+649
729
$18K ﹤0.01%
+317
730
$18K ﹤0.01%
+470
731
$17K ﹤0.01%
+488
732
$17K ﹤0.01%
400
733
$17K ﹤0.01%
1,067
+967
734
$17K ﹤0.01%
+292
735
$17K ﹤0.01%
+286
736
$17K ﹤0.01%
82
-893
737
$16K ﹤0.01%
+426
738
$15K ﹤0.01%
+400
739
$15K ﹤0.01%
+123
740
$15K ﹤0.01%
+381
741
$14K ﹤0.01%
+454
742
$14K ﹤0.01%
+172
743
$14K ﹤0.01%
+1,012
744
$14K ﹤0.01%
+212
745
$14K ﹤0.01%
+318
746
$13K ﹤0.01%
+1,633
747
$13K ﹤0.01%
+187
748
$13K ﹤0.01%
+119
749
$13K ﹤0.01%
+280
750
$13K ﹤0.01%
+42
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