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
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$129M
3
+$88M
4
V icon
Visa
V
+$82.9M
5
TT icon
Trane Technologies
TT
+$50.3M

Top Sells

1
+$231M
2
+$230M
3
+$189M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
ORCL icon
Oracle
ORCL
+$125M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71M 0.08%
400,553
-10,344
77
$70.9M 0.08%
492,296
-301,273
78
$69M 0.08%
199,832
-385,406
79
$68.5M 0.08%
884,615
-107,995
80
$68.2M 0.08%
505,796
-14,970
81
$67M 0.08%
404,259
+61,768
82
$66.2M 0.08%
880,944
+21,649
83
$66.1M 0.08%
696,540
-20,016
84
$65.5M 0.08%
1,139,191
-29,410
85
$65.4M 0.08%
498,810
+17,955
86
$64.2M 0.08%
2,761,535
+1,169,847
87
$64M 0.08%
357,908
-14,935
88
$63.6M 0.08%
610,153
+389,925
89
$63.1M 0.08%
507,005
-13,086
90
$61.5M 0.07%
2,048,851
-61,043
91
$61.5M 0.07%
1,285,937
-11,921
92
$60.1M 0.07%
1,786,767
+19,335
93
$59.8M 0.07%
2,505,136
-75,512
94
$59.6M 0.07%
335,207
+11,233
95
$59.3M 0.07%
778,209
-20,090
96
$59M 0.07%
909,714
+52,827
97
$58.5M 0.07%
270,909
-300,401
98
$58M 0.07%
924,929
-27,600
99
$57.9M 0.07%
370,604
+25,541
100
$57.6M 0.07%
220,756
-5,697
2 3
4
5 6