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
951
– –
-504
952
– –
-48,953
953
– –
-16
954
– –
-462
955
– –
-98
956
– –
-272,158
957
– –
-5,782
958
– –
-650
959
– –
-249
960
– –
-106
961
– –
-905
962
– –
-308
963
– –
-85
964
– –
-677,235
965
– –
-2,797
966
– –
-240
967
– –
-381
968
– –
-139
969
– –
-123
970
– –
-196,594
971
– –
-373,757
972
– –
-101
973
– –
-58,461
974
– –
-4,586
975
– –
-750
37 38
39
40 41