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
751
$4K ﹤0.01%
+136
752
$4K ﹤0.01%
+65
753
$4K ﹤0.01%
+38
754
$4K ﹤0.01%
74
+2
755
$3K ﹤0.01%
+217
756
$3K ﹤0.01%
276
-191
757
$3K ﹤0.01%
+26
758
$3K ﹤0.01%
+17
759
$3K ﹤0.01%
+65
760
$3K ﹤0.01%
+28
761
$3K ﹤0.01%
+251
762
$2K ﹤0.01%
104
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763
$2K ﹤0.01%
+92
764
$2K ﹤0.01%
103
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765
$2K ﹤0.01%
24
-132,820
766
$2K ﹤0.01%
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767
$2K ﹤0.01%
41
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768
$1K ﹤0.01%
7
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769
$1K ﹤0.01%
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$1K ﹤0.01%
113
771
– –
-58
772
– –
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773
$0 ﹤0.01%
+1
774
– –
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775
– –
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29 30
31
32 33