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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$246M
3
+$141M
4
SBUX icon
Starbucks
SBUX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M

Top Sells

1
+$985M
2
+$327M
3
+$321M
4
META icon
Meta Platforms (Facebook)
META
+$237M
5
NKE icon
Nike
NKE
+$184M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.9M 0.06%
160,381
-18,863
127
$43.6M 0.06%
1,311,995
-52,165
128
$43.3M 0.06%
259,032
-2,789
129
$43.1M 0.06%
2,291,496
+52,272
130
$43M 0.06%
111,624
-33,772
131
$43M 0.06%
363,109
+31,295
132
$42.9M 0.06%
209,034
-22,769
133
$42.5M 0.06%
343,861
-13,669
134
$42.2M 0.06%
764,372
+51,642
135
$42.1M 0.06%
1,149,345
+40,610
136
$42M 0.06%
729,504
-29,228
137
$41.9M 0.06%
1,096,467
-31,687
138
$41.8M 0.06%
314,311
-63,546
139
$41.7M 0.06%
4,010,511
+2,386,557
140
$41.6M 0.06%
1,556,161
-41,256
141
$41.1M 0.06%
431,348
-110,812
142
$41M 0.06%
292,765
+43,265
143
$40.9M 0.06%
395,186
+141,237
144
$39.9M 0.06%
370,490
+64,548
145
$39.9M 0.05%
345,413
-16,559
146
$39.5M 0.05%
376,667
-44,846
147
$39.4M 0.05%
964,090
-214,570
148
$39.1M 0.05%
132,980
-4,266
149
$39M 0.05%
166,213
-72,658
150
$38.8M 0.05%
694,820
-446
4 5
6
7 8