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
101
$58.2M 0.09%
888,780
-8,218
102
$55.1M 0.09%
595,412
+26,712
103
$52M 0.08%
359,298
-3,314
104
$51.9M 0.08%
370,454
+52,705
105
$51.1M 0.08%
258,553
-3,364
106
$49.4M 0.08%
517,268
-4,781
107
$48.9M 0.08%
577,590
+7,898
108
$48.8M 0.08%
632,419
-12,232
109
$48.4M 0.08%
265,900
-10,679
110
$48.1M 0.08%
1,135,696
-10,500
111
$48M 0.08%
2,441,635
+393,478
112
$47.9M 0.08%
1,593,305
+33,243
113
$47.7M 0.08%
1,908,358
-39,311
114
$46.9M 0.08%
1,732,015
-29,403
115
$46M 0.07%
1,249,293
-11,520
116
$45.8M 0.07%
621,706
-177,672
117
$45.6M 0.07%
1,214,415
-11,231
118
$45M 0.07%
202,689
+6,967
119
$44.5M 0.07%
94,882
-1,329
120
$44.3M 0.07%
1,266,729
-6,575
121
$43.8M 0.07%
887,399
-8,203
122
$43.6M 0.07%
2,229,236
+354,891
123
$43.2M 0.07%
1,061,398
-169,684
124
$41.8M 0.07%
1,296,755
+85,943
125
$41.8M 0.07%
792,837
+8,920
3 4
5
6 7