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
726
$6K ﹤0.01%
+253
727
$6K ﹤0.01%
160
728
$6K ﹤0.01%
+128
729
$6K ﹤0.01%
149
-14
730
$6K ﹤0.01%
42
+8
731
$6K ﹤0.01%
91
+8
732
$5K ﹤0.01%
73
733
$5K ﹤0.01%
+122
734
$5K ﹤0.01%
+160
735
$5K ﹤0.01%
+189
736
$5K ﹤0.01%
30
+21
737
$5K ﹤0.01%
397
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738
$5K ﹤0.01%
+219
739
$5K ﹤0.01%
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740
$5K ﹤0.01%
125
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741
$5K ﹤0.01%
229
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742
$5K ﹤0.01%
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743
$4K ﹤0.01%
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744
$4K ﹤0.01%
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745
$4K ﹤0.01%
26
746
$4K ﹤0.01%
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747
$4K ﹤0.01%
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748
$4K ﹤0.01%
+69
749
$4K ﹤0.01%
+20
750
$4K ﹤0.01%
+116
28 29
30
31 32