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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
$62B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$155M
3
+$80.7M
4
DIS icon
Walt Disney
DIS
+$74.2M
5
AZEK
The AZEK Co
AZEK
+$56.4M

Top Sells

1
+$819M
2
+$338M
3
+$131M
4
AMZN icon
Amazon
AMZN
+$106M
5
CRM icon
Salesforce
CRM
+$93.2M

Sector Composition

1 Technology 27.29%
2 Communication Services 16.35%
3 Consumer Discretionary 16.22%
4 Healthcare 12.62%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
26
-104
802
$5K ﹤0.01%
25
-24
803
$5K ﹤0.01%
27
-41
804
$5K ﹤0.01%
+480
805
$5K ﹤0.01%
301
-273
806
$5K ﹤0.01%
64
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807
$5K ﹤0.01%
+439
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$5K ﹤0.01%
+117
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$5K ﹤0.01%
142
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811
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167
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$5K ﹤0.01%
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815
$5K ﹤0.01%
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817
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$5K ﹤0.01%
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$5K ﹤0.01%
41
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821
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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825
$5K ﹤0.01%
152
+103
31 32
33
34 35