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
$77.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$152M
3
+$149M
4
PTON icon
Peloton Interactive
PTON
+$81.8M
5
P
Everpure Inc
P
+$62.7M

Top Sells

1
+$714M
2
+$384M
3
+$294M
4
NVR icon
NVR
NVR
+$112M
5
TENB icon
Tenable Holdings
TENB
+$101M

Sector Composition

1 Technology 25.28%
2 Consumer Discretionary 16.3%
3 Industrials 13.54%
4 Communication Services 13.22%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
40
752
$11K ﹤0.01%
+142
753
$11K ﹤0.01%
+85
754
$10K ﹤0.01%
244
+15
755
$10K ﹤0.01%
+203
756
$10K ﹤0.01%
+507
757
$10K ﹤0.01%
+58
758
$10K ﹤0.01%
81
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759
$10K ﹤0.01%
85
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760
$10K ﹤0.01%
+418
761
$10K ﹤0.01%
+180
762
$10K ﹤0.01%
41
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$10K ﹤0.01%
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764
$10K ﹤0.01%
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765
$10K ﹤0.01%
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766
$10K ﹤0.01%
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38
769
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$10K ﹤0.01%
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$10K ﹤0.01%
+251
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$10K ﹤0.01%
39
774
$10K ﹤0.01%
+122
775
$10K ﹤0.01%
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29 30
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32 33