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
301
$13.3M 0.02%
345,854
-4,696
302
$13.3M 0.02%
457,499
-209
303
$12.8M 0.02%
74,137
-719
304
$12.6M 0.02%
95,941
+12,420
305
$12.5M 0.02%
827,180
-15,831
306
$12.5M 0.02%
180,343
-86
307
$12.4M 0.02%
155,379
-76
308
$12.4M 0.02%
139,542
-172
309
$12.2M 0.02%
333,745
+70,866
310
$12.1M 0.02%
267,020
+3,121
311
$12.1M 0.02%
194,883
-96
312
$12.1M 0.02%
+374,093
313
$11.9M 0.02%
1,065,189
-509
314
$11.8M 0.02%
579,853
-117,421
315
$11.6M 0.02%
171,372
-82
316
$11.4M 0.02%
243,840
-118
317
$11.2M 0.02%
287,724
-140
318
$11.2M 0.02%
364,989
-177
319
$11.1M 0.02%
883,033
+6,681
320
$11.1M 0.02%
245,649
-109
321
$11.1M 0.02%
378,633
+51,841
322
$11M 0.02%
483,913
-231
323
$11M 0.02%
137,909
+18,488
324
$11M 0.02%
79,842
-2,631
325
$10.9M 0.02%
90,662
-575
11 12
13
14 15