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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
$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
726
$6K ﹤0.01%
213
+78
727
$6K ﹤0.01%
472
+14
728
$6K ﹤0.01%
+278
729
$6K ﹤0.01%
+253
730
$6K ﹤0.01%
42
+8
731
$6K ﹤0.01%
91
+8
732
$5K ﹤0.01%
+122
733
$5K ﹤0.01%
+189
734
$5K ﹤0.01%
30
+21
735
$5K ﹤0.01%
+219
736
$5K ﹤0.01%
+251
737
$5K ﹤0.01%
125
+1
738
$5K ﹤0.01%
73
739
$5K ﹤0.01%
+160
740
$5K ﹤0.01%
397
-46
741
$5K ﹤0.01%
229
+13
742
$5K ﹤0.01%
+671
743
$4K ﹤0.01%
+44
744
$4K ﹤0.01%
+20
745
$4K ﹤0.01%
+116
746
$4K ﹤0.01%
+136
747
$4K ﹤0.01%
+65
748
$4K ﹤0.01%
+38
749
$4K ﹤0.01%
74
+2
750
$4K ﹤0.01%
+324
28 29
30
31 32