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
1026
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-845
1027
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1029
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1030
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-42
1031
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-463,318
1032
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-335,738
1033
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-1,931
1034
$0 ﹤0.01%
+22
1035
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1036
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-1,018
1037
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-147
1038
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-70,656
1039
$0 ﹤0.01%
14
1040
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1041
$0 ﹤0.01%
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1042
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1043
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1044
$0 ﹤0.01%
50,665
-33,418
1045
– –
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1046
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-63
1047
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1048
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-136,019
1049
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-214
1050
– –
-2,185,309
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