Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$594M
3
+$130M
4
DIS icon
Walt Disney
DIS
+$58.4M
5
ITGR icon
Integer Holdings
ITGR
+$38M

Top Sells

1
+$1.94B
2
+$950M
3
+$117M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$64.3M

Sector Composition

1 Technology 27.76%
2 Communication Services 17.95%
3 Consumer Discretionary 15.08%
4 Healthcare 13.08%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.1M 0.02%
120,868
-1,970
277
$16M 0.02%
211,944
-3,097
278
$15.9M 0.02%
47,720
-491
279
$15.8M 0.02%
79,434
-1,164
280
$15.8M 0.02%
171,590
-84
281
$15.5M 0.02%
81,828
-2,113
282
$15.5M 0.02%
269,525
-129
283
$15.3M 0.02%
316,866
-144
284
$15.3M 0.02%
312,495
-2,697
285
$15.3M 0.02%
168,623
-528
286
$15M 0.02%
389,325
-181
287
$14.9M 0.02%
225,029
-297
288
$14.8M 0.02%
+428,452
289
$14.5M 0.02%
278,094
-131
290
$14.3M 0.02%
272,290
-3,240
291
$14.2M 0.02%
200,292
-95
292
$14.1M 0.02%
681,893
-2,400
293
$14M 0.02%
144,538
-69
294
$13.8M 0.02%
991,019
-493
295
$13.8M 0.02%
475,249
+116,047
296
$13.8M 0.02%
249,920
-118
297
$13.7M 0.02%
876,062
-414
298
$13.6M 0.02%
345,958
-1,507
299
$13.6M 0.02%
167,440
+166,893
300
$13.4M 0.02%
487,053
+76,276
10 11
12
13 14