Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$129M
3
+$88M
4
V icon
Visa
V
+$82.9M
5
TT icon
Trane Technologies
TT
+$50.3M

Top Sells

1
+$231M
2
+$230M
3
+$189M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
ORCL icon
Oracle
ORCL
+$125M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.9M 0.07%
259,168
-6,689
102
$54.7M 0.07%
439,079
-11,334
103
$54.2M 0.06%
940,861
-200,447
104
$54.1M 0.06%
217,206
+87,895
105
$54M 0.06%
523,038
-15,929
106
$53.3M 0.06%
527,439
-64,015
107
$52.8M 0.06%
510,569
+27,151
108
$52.8M 0.06%
608,256
+53,736
109
$51.7M 0.06%
1,216,477
-31,312
110
$49.9M 0.06%
240,111
-9,110
111
$49.8M 0.06%
289,568
+34,051
112
$49.7M 0.06%
303,338
-17,716
113
$47M 0.06%
1,897,037
-29,010
114
$46.4M 0.06%
360,570
-10,898
115
$46.4M 0.06%
2,194,201
+190,054
116
$45.9M 0.05%
+2,220,998
117
$45.7M 0.05%
306,980
+12,535
118
$45.5M 0.05%
273,901
-97,918
119
$45.4M 0.05%
106,787
-70,241
120
$45.4M 0.05%
311,353
-46,095
121
$44.5M 0.05%
1,614,520
-41,690
122
$44.2M 0.05%
77,900
+1,608
123
$44.1M 0.05%
239,183
-9,076
124
$43.7M 0.05%
598,750
-15,463
125
$43.4M 0.05%
19,471,398
+1,379,164
3 4
5
6 7