Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
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
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

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
376
$8.59M 0.01%
53,899
+7,906
377
$8.4M 0.01%
+454,194
378
$8.34M 0.01%
+364,580
379
$8.23M 0.01%
+286,783
380
$8.11M 0.01%
281,210
+97,279
381
$7.95M 0.01%
28,841
+28,155
382
$7.61M 0.01%
164,406
+69,966
383
$7.51M 0.01%
+144,081
384
$7.36M 0.01%
+322,503
385
$7.13M 0.01%
353,217
+20,614
386
$7.04M 0.01%
+56,985
387
$6.94M 0.01%
190,200
+50,809
388
$6.64M 0.01%
218,146
+1,202
389
$6.5M 0.01%
439,341
-308,811
390
$6.47M 0.01%
47,552
+12,939
391
$6.35M 0.01%
141,685
-75,991
392
$6.21M 0.01%
+226,000
393
$6.17M 0.01%
55,621
+55,197
394
$6.13M 0.01%
76,000
-154,452
395
$6.11M 0.01%
31,469
-1,734
396
$5.94M 0.01%
+36,959
397
$5.91M 0.01%
100,000
398
$5.6M 0.01%
24,348
+9,108
399
$5.43M 0.01%
+89,600
400
$5.3M 0.01%
84,641
-197,787
14 15
16
17 18