Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.1M 0.02%
182,310
-100,282
252
$18M 0.02%
677,061
-400,200
253
$17.9M 0.02%
277,037
+2,348
254
$17.9M 0.02%
+345,143
255
$17.7M 0.02%
+140,484
256
$17.5M 0.02%
+1,044,992
257
$17.4M 0.02%
346,434
-557,861
258
$17.3M 0.02%
316,537
-119,913
259
$17.2M 0.02%
280,038
+10,623
260
$17M 0.02%
1,619,180
+41,214
261
$16.9M 0.02%
293,053
-63,897
262
$16.9M 0.02%
162,811
+1,355
263
$16.9M 0.02%
83,491
+3,124
264
$16.7M 0.02%
92,324
+11,159
265
$16.7M 0.02%
+482,586
266
$16.4M 0.02%
161,517
+19,671
267
$16.3M 0.02%
59,221
-13,995
268
$16.2M 0.02%
217,648
+21,867
269
$16.2M 0.02%
385,751
+5,318
270
$16.1M 0.02%
78,369
+5,086
271
$16.1M 0.02%
311,039
+11,068
272
$16M 0.02%
777,433
+8,944
273
$16M 0.02%
285,566
-50,803
274
$15.9M 0.02%
181,172
+14,286
275
$15.6M 0.02%
49,752
+1,784
9 10
11
12 13