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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
$53.9B
AUM Growth
-$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$173M
3
+$143M
4
BA icon
Boeing
BA
+$135M
5
XYZ
Block Inc
XYZ
+$72.8M

Top Sells

1
+$574M
2
+$517M
3
+$509M
4
ORCL icon
Oracle
ORCL
+$422M
5
V icon
Visa
V
+$304M

Sector Composition

1 Technology 25.31%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.31%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
12
-4
727
$4K ﹤0.01%
93
-71
728
$4K ﹤0.01%
428
-724
729
$4K ﹤0.01%
63
+11
730
$4K ﹤0.01%
494
731
$3K ﹤0.01%
+24
732
$3K ﹤0.01%
70
733
$3K ﹤0.01%
+109
734
$3K ﹤0.01%
61
735
$3K ﹤0.01%
392
736
$3K ﹤0.01%
71
737
$3K ﹤0.01%
26
-37
738
$3K ﹤0.01%
70
-346
739
$3K ﹤0.01%
+42
740
$3K ﹤0.01%
43
-6
741
$3K ﹤0.01%
152
-69
742
$3K ﹤0.01%
28
743
$3K ﹤0.01%
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-35
744
$3K ﹤0.01%
25
745
$3K ﹤0.01%
55
-32
746
$3K ﹤0.01%
36
-48
747
$3K ﹤0.01%
72
-42
748
$3K ﹤0.01%
23
749
$3K ﹤0.01%
60
+26
750
$3K ﹤0.01%
103
28 29
30
31 32