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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
801
$2K ﹤0.01%
+73
802
$2K ﹤0.01%
36
-84
803
$2K ﹤0.01%
144
804
$2K ﹤0.01%
16
-29
805
$2K ﹤0.01%
40
-26
806
$2K ﹤0.01%
145
807
$2K ﹤0.01%
75
-43
808
$2K ﹤0.01%
108
809
$2K ﹤0.01%
12
810
$2K ﹤0.01%
+39
811
$2K ﹤0.01%
26
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812
$2K ﹤0.01%
15
813
$2K ﹤0.01%
+37
814
$2K ﹤0.01%
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-58
815
$2K ﹤0.01%
13
816
$2K ﹤0.01%
11
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817
$2K ﹤0.01%
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818
$2K ﹤0.01%
26
-55
819
$2K ﹤0.01%
25
820
$2K ﹤0.01%
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$2K ﹤0.01%
38
-31
822
$2K ﹤0.01%
103
823
$2K ﹤0.01%
19
-36
824
$2K ﹤0.01%
125
-7
825
$2K ﹤0.01%
16
31 32
33
34 35