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
176
$28.6M 0.03%
438,309
+11,743
177
$28.6M 0.03%
122,987
-10,083
178
$28.4M 0.03%
117,083
-3,021
179
$28.3M 0.03%
427,128
-6,140
180
$28.3M 0.03%
200,360
+3,841
181
$28.2M 0.03%
1,134,065
-43,032
182
$28M 0.03%
87,671
+8,585
183
$27.5M 0.03%
1,170,559
-29,781
184
$27.5M 0.03%
214,374
-8,112
185
$27.3M 0.03%
2,207,738
-83,671
186
$27.2M 0.03%
731,784
+116,459
187
$27M 0.03%
1,726,365
+582,351
188
$27M 0.03%
724,238
-18,701
189
$26.9M 0.03%
704,318
+169,336
190
$26.9M 0.03%
384,038
-32,037
191
$26.8M 0.03%
249,247
-14,559
192
$26.5M 0.03%
164,361
-6,282
193
$26.3M 0.03%
120,902
-22,929
194
$26.3M 0.03%
+622,202
195
$26.3M 0.03%
401,696
+85,159
196
$26.2M 0.03%
156,659
-5,927
197
$26.2M 0.03%
206,374
+7,856
198
$26.2M 0.03%
211,638
+29,328
199
$25.8M 0.03%
1,002,781
+212,239
200
$25.7M 0.03%
640,626
-16,539
6 7
8
9 10