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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
851
$4K ﹤0.01%
195
-233
852
$4K ﹤0.01%
27
+9
853
$4K ﹤0.01%
+82
854
$4K ﹤0.01%
+77
855
$4K ﹤0.01%
+210
856
$4K ﹤0.01%
28
-39
857
$4K ﹤0.01%
93
-228
858
$4K ﹤0.01%
683
859
$4K ﹤0.01%
27
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860
$4K ﹤0.01%
+109
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$4K ﹤0.01%
45
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862
$4K ﹤0.01%
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863
$4K ﹤0.01%
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864
$4K ﹤0.01%
+31
865
$4K ﹤0.01%
+86
866
$3K ﹤0.01%
+123
867
$3K ﹤0.01%
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$3K ﹤0.01%
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869
$3K ﹤0.01%
36
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870
$3K ﹤0.01%
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871
$3K ﹤0.01%
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872
$3K ﹤0.01%
67
-244
873
$3K ﹤0.01%
23
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874
$3K ﹤0.01%
15
875
$3K ﹤0.01%
2
-8
33 34
35
36 37