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
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$143M
3
+$71.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.1M
5
UNH icon
UnitedHealth
UNH
+$38.8M

Top Sells

1
+$164M
2
+$137M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$86.4M
5
V icon
Visa
V
+$69.4M

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
326
$12.1M 0.02%
188,138
+6,381
327
$12.1M 0.02%
2,343,028
+100,657
328
$12M 0.02%
84,691
+487
329
$12M 0.02%
76,323
+8,575
330
$11.9M 0.01%
309,549
+75,862
331
$11.9M 0.01%
83,644
+36,318
332
$11.8M 0.01%
+160,861
333
$11.8M 0.01%
705,576
+34,024
334
$11.7M 0.01%
101,705
+20,479
335
$11.7M 0.01%
311,410
-355,170
336
$11.7M 0.01%
155,380
+409
337
$11.7M 0.01%
76,283
+27,862
338
$11.5M 0.01%
114,319
+21,434
339
$11.5M 0.01%
59,494
-47,304
340
$11.4M 0.01%
641,411
+4,984
341
$11.3M 0.01%
396,533
+118,313
342
$11.3M 0.01%
+359,313
343
$11.3M 0.01%
224,003
-38,947
344
$11.3M 0.01%
78,413
+2,788
345
$11.2M 0.01%
242,636
+11,137
346
$11.2M 0.01%
354,666
+68,384
347
$11.2M 0.01%
+100,000
348
$11.1M 0.01%
180,427
+38,413
349
$11.1M 0.01%
229,093
-1,209
350
$11.1M 0.01%
93,841
+22,607
12 13
14
15 16