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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
901
$2K ﹤0.01%
+45
902
$2K ﹤0.01%
+25
903
$2K ﹤0.01%
13
904
$2K ﹤0.01%
+24
905
$2K ﹤0.01%
19
-62
906
$2K ﹤0.01%
+8
907
$2K ﹤0.01%
49
-3
908
$2K ﹤0.01%
+38
909
$2K ﹤0.01%
+12
910
$2K ﹤0.01%
38
-20
911
$2K ﹤0.01%
+12
912
$2K ﹤0.01%
21
-11
913
$2K ﹤0.01%
+79
914
$2K ﹤0.01%
+31
915
$2K ﹤0.01%
+94
916
$2K ﹤0.01%
+57
917
$2K ﹤0.01%
205
-95
918
$2K ﹤0.01%
13
-586
919
$1K ﹤0.01%
+27
920
$1K ﹤0.01%
+155
921
$1K ﹤0.01%
16
922
$1K ﹤0.01%
36
923
$1K ﹤0.01%
64
924
$1K ﹤0.01%
79
+17
925
$1K ﹤0.01%
44
+12
35 36
37
38 39