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
$82.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$437M
3
+$299M
4
ILMN icon
Illumina
ILMN
+$158M
5
MA icon
Mastercard
MA
+$125M

Top Sells

1
+$1.27B
2
+$831M
3
+$545M
4
PTON icon
Peloton Interactive
PTON
+$209M
5
META icon
Meta Platforms (Facebook)
META
+$151M

Sector Composition

1 Technology 29.01%
2 Communication Services 14.44%
3 Healthcare 14.15%
4 Consumer Discretionary 13.18%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
+134
727
$3K ﹤0.01%
51
728
$1K ﹤0.01%
9
729
$1K ﹤0.01%
+31
730
– –
-714
731
– –
-2,401,716
732
– –
-174
733
– –
-87
734
– –
-482
735
– –
-540
736
– –
-34
737
– –
-228
738
– –
-166
739
– –
-502
740
– –
-507
741
– –
-538
742
– –
-500,000
743
– –
-515
744
– –
-25,294
745
– –
-1,433,744
746
– –
-197
747
– –
-9,458
748
– –
-226
749
– –
-78
750
– –
-69
28 29
30
31 32