Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
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
+$285M
2
+$179M
3
+$72.7M
4
DIS icon
Walt Disney
DIS
+$69.9M
5
AZEK
The AZEK Co
AZEK
+$66.1M

Top Sells

1
+$1.04B
2
+$393M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$122M
5
CRM icon
Salesforce
CRM
+$96.5M

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
876
$3K ﹤0.01%
+51
877
$3K ﹤0.01%
+133
878
$3K ﹤0.01%
+104
879
$3K ﹤0.01%
+46
880
$3K ﹤0.01%
+175
881
$3K ﹤0.01%
+11
882
$3K ﹤0.01%
30
+6
883
$3K ﹤0.01%
110
-150
884
$3K ﹤0.01%
292
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885
$3K ﹤0.01%
+204
886
$3K ﹤0.01%
189
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887
$3K ﹤0.01%
+123
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$3K ﹤0.01%
+277
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$3K ﹤0.01%
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890
$3K ﹤0.01%
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$3K ﹤0.01%
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899
$3K ﹤0.01%
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$2K ﹤0.01%
114
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34 35
36
37 38