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
$62B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$179M
3
+$72.7M
4
DIS icon
Walt Disney
DIS
+$69.9M
5
AZEK
The AZEK Co
AZEK
+$66.1M

Top Sells

1
+$1.04B
2
+$393M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$122M
5
CRM icon
Salesforce
CRM
+$96.5M

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
1026
– –
-335,738
1027
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-1,931
1028
$0 ﹤0.01%
+22
1029
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1030
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-1,018
1031
– –
-147
1032
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-143,925
1033
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1034
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-263,835
1035
– –
-551
1036
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1037
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-70,656
1038
$0 ﹤0.01%
14
1039
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1040
$0 ﹤0.01%
47
1041
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1042
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1043
$0 ﹤0.01%
50,665
-33,418
1044
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-1,190
1045
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-63
1046
– –
-559
1047
– –
-136,019
1048
$0 ﹤0.01%
3
1049
– –
-214
1050
– –
-2,185,309
39 40 41
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