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
1
$7.63B 9.08%
40,895,450
-1,064,839
2
$5.67B 6.74%
12,742,156
-172,641
3
$5.46B 6.5%
7,439,378
-90,944
4
$4.62B 5.5%
16,433,499
-491,738
5
$4.46B 5.3%
37,175,980
-174,200
6
$4.18B 4.97%
17,179,969
-225,605
7
$4.01B 4.76%
18,244,718
-1,016,372
8
$3.16B 3.76%
9,257,425
+239,566
9
$3.16B 3.76%
6,097,061
-76,413
10
$3.1B 3.69%
14,370,853
+37,681
11
$2.2B 2.62%
14,810,603
+187,816
12
$1.88B 2.24%
5,931,821
+100,374
13
$1.81B 2.15%
26,902,895
+452,590
14
$1.66B 1.98%
14,526,676
+190,848
15
$1.61B 1.92%
4,122,128
+308,750
16
$1.48B 1.76%
6,259,052
-14,368
17
$1.11B 1.32%
1,979,453
+38,383
18
$897M 1.07%
16,165,468
+3,589,437
19
$823M 0.98%
9,723,287
+135,923
20
$794M 0.94%
4,775,225
-16,379
21
$785M 0.93%
1,755,228
+26,994
22
$762M 0.91%
8,976,049
+134,800
23
$752M 0.89%
3,089,210
-204,164
24
$726M 0.86%
5,664,911
+83,335
25
$715M 0.85%
5,833,928
+88,957
1
2 3 4 5