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
201
$25.5M 0.03%
647,025
-51,982
202
$25.5M 0.03%
1,064,079
+4,870
203
$25.2M 0.03%
242,308
-8,844
204
$25M 0.03%
527,175
-13,613
205
$24.9M 0.03%
98,100
-3,640
206
$24.8M 0.03%
+229,569
207
$24.7M 0.03%
237,402
-9,024
208
$24.6M 0.03%
156,469
-11,818
209
$24M 0.03%
94,347
+15,978
210
$23.9M 0.03%
326,085
+49,048
211
$23.9M 0.03%
80,198
-7,446
212
$23.8M 0.03%
1,808,667
+23,539
213
$23.5M 0.03%
68,044
+7,430
214
$23.4M 0.03%
802,023
+135,662
215
$23.2M 0.03%
+389,901
216
$22.9M 0.03%
1,134,115
+89,123
217
$22.9M 0.03%
495,834
-14,962
218
$22.8M 0.03%
1,254,758
-48,409
219
$22.8M 0.03%
256,339
-9,943
220
$22.7M 0.03%
+1,659,041
221
$22.6M 0.03%
160,816
+20,332
222
$22.5M 0.03%
168,051
+63,205
223
$22.3M 0.03%
505,874
-19,210
224
$22.1M 0.03%
310,508
-20,828
225
$22.1M 0.03%
185,343
+38,833
7 8
9
10 11