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
$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
926
$1K ﹤0.01%
26
927
$1K ﹤0.01%
+96
928
$1K ﹤0.01%
57
-6
929
$1K ﹤0.01%
35
930
$1K ﹤0.01%
33
931
– –
-58,461
932
– –
-146
933
– –
-187
934
– –
-1,523,531
935
– –
-318
936
– –
-98
937
– –
-272,158
938
– –
-5,782
939
$0 ﹤0.01%
3
940
– –
-308
941
– –
-85
942
– –
-4,586
943
– –
-750
944
– –
-22
945
– –
-35
946
– –
-1,260
947
– –
-28
948
– –
-214
949
– –
-2,939
950
– –
-168
36 37
38
39 40