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
$53.9B
AUM Growth
-$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$157M
3
+$125M
4
SHOP icon
Shopify
SHOP
+$105M
5
XYZ
Block Inc
XYZ
+$49M

Top Sells

1
+$544M
2
+$467M
3
+$463M
4
ORCL icon
Oracle
ORCL
+$403M
5
V icon
Visa
V
+$289M

Sector Composition

1 Technology 25.31%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.31%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-30
1027
– –
-6
1028
– –
-12,916
1029
– –
-330,019
1030
– –
-21
1031
– –
-48
1032
– –
-36
1033
– –
-3,375
1034
– –
-48,362
1035
– –
-369,139
1036
– –
-9
1037
– –
-54
1038
– –
-612,751
1039
– –
-741
1040
– –
-1,637
1041
– –
-449,522
1042
$0 ﹤0.01%
3
1043
– –
-1,561,978
1044
– –
-439,697
1045
– –
-43
1046
– –
-46
1047
– –
-102
1048
– –
-1,417
1049
– –
-341
1050
– –
-313
39 40 41
42
43