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
126
$43.3M 0.05%
295,096
-7,618
127
$43M 0.05%
366,681
+38,072
128
$42.8M 0.05%
274,398
-7,083
129
$42.3M 0.05%
490,936
-153,695
130
$41.9M 0.05%
488,155
+314,698
131
$41.7M 0.05%
621,519
+154,889
132
$40.8M 0.05%
1,229,765
+875,099
133
$40.5M 0.05%
964,698
-107,718
134
$40.4M 0.05%
233,757
-6,035
135
$40.1M 0.05%
330,125
+52,660
136
$39.8M 0.05%
402,918
+178,158
137
$39.5M 0.05%
539,040
-13,917
138
$39.2M 0.05%
1,161,573
-29,988
139
$38.9M 0.05%
233,880
-686
140
$38.8M 0.05%
368,354
-9,510
141
$38.6M 0.05%
713,007
-13,807
142
$37.9M 0.05%
617,013
+209,379
143
$37.9M 0.05%
756,973
+64,324
144
$37.8M 0.04%
956,799
+168,521
145
$37.2M 0.04%
447,381
-346,331
146
$36.5M 0.04%
160,443
+4,773
147
$36.5M 0.04%
447,429
-146,183
148
$36.4M 0.04%
419,388
-19,141
149
$35.5M 0.04%
143,830
+136,939
150
$35.5M 0.04%
+170,550
4 5
6
7 8