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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
376
Simon Property Group
SPG
$71B
$7.01M 0.01%
37,607
-9,220
EHC icon
377
Encompass Health
EHC
$10.1B
$7.01M 0.01%
+72,488
USB icon
378
US Bancorp
USB
$91.8B
$6.93M 0.01%
133,179
-9,511
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$76.7B
$6.72M 0.01%
31,469
OPTU
380
Optimum Communications Inc
OPTU
$505M
$6.61M 0.01%
5,084,853
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$6.53M 0.01%
154,258
-311,742
PNC icon
382
PNC Financial Services
PNC
$95.4B
$6.49M 0.01%
31,205
+8,380
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.49M 0.01%
81,550
+5,550
GILD icon
384
Gilead Sciences
GILD
$156B
$6.42M 0.01%
46,065
-15,424
GRMN icon
385
Garmin
GRMN
$45.9B
$6.04M 0.01%
26,045
+4,435
PG icon
386
Procter & Gamble
PG
$348B
$5.91M 0.01%
40,929
-23,180
ABBV icon
387
AbbVie
ABBV
$402B
$5.79M 0.01%
26,603
-1,535
SLQD icon
388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$5.69M 0.01%
112,759
-59,241
VTC icon
389
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$5.6M 0.01%
72,888
+4,888
KGC icon
390
Kinross Gold
KGC
$30.5B
$5.5M 0.01%
180,232
+127,378
KMB icon
391
Kimberly-Clark
KMB
$34B
$5.4M 0.01%
55,970
-45,508
C icon
392
Citigroup
C
$238B
$5.31M 0.01%
46,802
+16,149
ASML icon
393
ASML
ASML
$718B
$5.24M 0.01%
3,969
-2,769
EMR icon
394
Emerson Electric
EMR
$80.1B
$5.19M 0.01%
39,599
-11,760
EFT
395
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$4.92M 0.01%
+458,217
IWM icon
396
iShares Russell 2000 ETF
IWM
$80.9B
$4.9M 0.01%
19,755
+13,160
HAFC icon
397
Hanmi Financial
HAFC
$945M
$4.87M 0.01%
184,634
-6,737
CL icon
398
Colgate-Palmolive
CL
$71.6B
$4.8M 0.01%
56,308
-14,226
BGB
399
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$4.79M 0.01%
+429,518
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.67M 0.01%
42,876
+1,981
14 15
16
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