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

Top Buys

1
+$543M
2
+$173M
3
+$143M
4
BA icon
Boeing
BA
+$135M
5
XYZ
Block Inc
XYZ
+$72.8M

Top Sells

1
+$574M
2
+$517M
3
+$509M
4
ORCL icon
Oracle
ORCL
+$422M
5
V icon
Visa
V
+$304M

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
– –
-4,199
1027
– –
-26
1028
– –
-9
1029
– –
-681,820
1030
$0 ﹤0.01%
35
1031
– –
-6,363
1032
– –
-6
1033
– –
-532,164
1034
– –
-168,567
1035
– –
-21
1036
– –
-48
1037
– –
-36
1038
– –
-3,375
1039
– –
-48,362
1040
– –
-369,139
1041
– –
-9
1042
– –
-54
1043
– –
-612,751
1044
– –
-1,561,978
1045
– –
-439,697
1046
– –
-46
1047
– –
-102
1048
– –
-1,417
1049
– –
-341
1050
– –
-313
39 40 41
42
43