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
951
– –
-35
952
– –
-143,925
953
– –
-216
954
– –
-263,835
955
– –
-551
956
– –
-684
957
– –
-971
958
– –
-1,353
959
– –
-2,932
960
– –
-347,935
961
– –
-925
962
– –
-13,565
963
– –
-223
964
– –
-47
965
– –
-99
966
– –
-1,182
967
– –
-36
968
– –
-408
969
– –
-343
970
– –
-7,422
971
– –
-644
972
– –
-345
973
– –
-477
974
– –
-504
975
– –
-48,953
37 38
39
40 41