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
326
$10.7M 0.02%
177,622
-89
327
$10.7M 0.02%
31,776
+6,826
328
$10.6M 0.02%
62,094
+4,319
329
$10.6M 0.02%
271,952
-4,177
330
$10.5M 0.01%
235,362
-109
331
$10.4M 0.01%
550,553
-269
332
$10.4M 0.01%
169,944
-1,712
333
$10.2M 0.01%
+32,753
334
$9.9M 0.01%
166,040
-74
335
$9.89M 0.01%
101,602
-12,177
336
$9.89M 0.01%
196,643
+3,439
337
$9.87M 0.01%
+993,010
338
$9.86M 0.01%
1,094,535
+45,918
339
$9.64M 0.01%
+58,792
340
$9.52M 0.01%
122,465
-36,787
341
$9.29M 0.01%
214,387
+64,541
342
$9.28M 0.01%
20,391
-392
343
$9.22M 0.01%
400,612
-202
344
$9.03M 0.01%
214,506
345
$8.96M 0.01%
54,395
-755
346
$8.93M 0.01%
746,454
+52,969
347
$8.82M 0.01%
55,784
+17,513
348
$8.56M 0.01%
+206,168
349
$8.54M 0.01%
106,593
-705,008
350
$8.22M 0.01%
61,990
-25,770
12 13
14
15 16