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
$36.4B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$188M
3
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$666M
2
+$95.2M
3
+$56.1M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$47.6M
5
MSI icon
Motorola Solutions
MSI
+$45.3M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
+119
827
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+90
828
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+315
829
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+708
830
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831
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+149
832
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833
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834
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835
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836
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+86
837
$4K ﹤0.01%
+252
838
$4K ﹤0.01%
+384
839
$4K ﹤0.01%
+1,269
840
$4K ﹤0.01%
+103
841
$4K ﹤0.01%
+62
842
$4K ﹤0.01%
+44
843
$4K ﹤0.01%
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844
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+112
845
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846
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+203
847
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+266
848
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+208
849
$4K ﹤0.01%
+125
850
$3K ﹤0.01%
+50
32 33
34
35 36