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
76
$75.4M 0.12%
942,945
-16,849
77
$74.5M 0.12%
534,995
-5,197
78
$74.3M 0.12%
2,527,591
-60,089
79
$73.9M 0.12%
2,019,723
+34,242
80
$73.8M 0.12%
2,378,502
-118,981
81
$72.8M 0.12%
1,523,417
-551,362
82
$72M 0.12%
795,788
-126,031
83
$68.5M 0.11%
818,917
-7,572
84
$68.4M 0.11%
359,419
-91,225
85
$67.9M 0.11%
2,241,420
-37,407
86
$66.4M 0.11%
712,350
+34,323
87
$66.3M 0.11%
20,851,526
-120,937
88
$66.1M 0.11%
+2,181,837
89
$64.4M 0.1%
1,147,929
-8,881
90
$64.3M 0.1%
1,273,767
-224,927
91
$64M 0.1%
347,877
-3,217
92
$63.7M 0.1%
557,535
-5,191
93
$62.5M 0.1%
785,047
-111,207
94
$62.5M 0.1%
3,147,206
-48,130
95
$61.6M 0.1%
313,628
-340,780
96
$61.3M 0.1%
282,073
-113,036
97
$61.3M 0.1%
1,482,878
+144,363
98
$59.7M 0.1%
2,857,098
+165,796
99
$59.7M 0.1%
270,283
+11,044
100
$59.3M 0.1%
1,620,890
-100,713
2 3
4
5 6