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
851
$3K ﹤0.01%
+66
852
$3K ﹤0.01%
+112
853
$3K ﹤0.01%
+138
854
$3K ﹤0.01%
+128
855
$3K ﹤0.01%
+55
856
$3K ﹤0.01%
+230
857
$3K ﹤0.01%
+49
858
$3K ﹤0.01%
+208
859
$3K ﹤0.01%
+124
860
$2K ﹤0.01%
+63
861
$2K ﹤0.01%
+7
862
$2K ﹤0.01%
+51
863
$2K ﹤0.01%
+158
864
$2K ﹤0.01%
+38
865
$2K ﹤0.01%
+124
866
$2K ﹤0.01%
+40
867
$2K ﹤0.01%
225
-120,688
868
$1K ﹤0.01%
+153
869
$1K ﹤0.01%
+30
870
$1K ﹤0.01%
+229
871
$1K ﹤0.01%
+76
872
– –
-5,822
873
– –
-277,700
874
– –
-887,004
875
– –
-446,569
33 34
35
36 37