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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
SAP icon
401
SAP
SAP
$192B
$4.43M 0.01%
25,872
-4,549
EWW icon
402
iShares MSCI Mexico ETF
EWW
$2.07B
$4.42M 0.01%
58,815
+5,715
WMB icon
403
Williams Companies
WMB
$88.2B
$4.42M 0.01%
60,689
-63,108
LLY icon
404
Eli Lilly
LLY
$1.01T
$4.41M 0.01%
4,800
+2,060
BGT icon
405
BlackRock Floating Rate Income Trust
BGT
$321M
$4.34M 0.01%
+403,745
SHLD icon
406
Global X Defense Tech ETF
SHLD
$7.64B
$4.33M 0.01%
61,132
+5,332
CME icon
407
CME Group
CME
$97.4B
$4.25M 0.01%
14,377
-10,292
NRG icon
408
NRG Energy
NRG
$26.5B
$4.16M 0.01%
+28,450
HWM icon
409
Howmet Aerospace
HWM
$106B
$4.14M 0.01%
17,953
-1,462
MO icon
410
Altria Group
MO
$120B
$4.13M 0.01%
62,601
-12,152
XP icon
411
XP
XP
$8.28B
$4.06M 0.01%
213,082
-104,922
BA.PRA
412
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.9B
$3.86M 0.01%
19,393
-252,925
ALB.PRA icon
413
Albemarle Corp Depositary Shares
ALB.PRA
$3.17B
$3.68M ﹤0.01%
+20,473
EFR
414
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$3.65M ﹤0.01%
+346,682
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$9.81B
$3.58M ﹤0.01%
93,219
-7,682
ALL icon
416
Allstate
ALL
$57.1B
$3.58M ﹤0.01%
+17,252
FRA icon
417
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$3.52M ﹤0.01%
+319,349
ANET icon
418
Arista Networks
ANET
$206B
$3.46M ﹤0.01%
28,216
-3,360
JCI icon
419
Johnson Controls International
JCI
$88.4B
$3.43M ﹤0.01%
+26,202
APO.PRA icon
420
Apollo Global Management Series A
APO.PRA
$1.98B
$3.4M ﹤0.01%
30,475
+3,107
CBOE icon
421
Cboe Global Markets
CBOE
$30.9B
$3.36M ﹤0.01%
11,955
+3,872
PLTR icon
422
Palantir
PLTR
$307B
$3.33M ﹤0.01%
22,754
-2,741
VVR icon
423
Invesco Senior Income Trust
VVR
$462M
$3.28M ﹤0.01%
+1,017,485
FWRG icon
424
First Watch Restaurant Group
FWRG
$764M
$3.27M ﹤0.01%
311,740
-1,546,072
AMP icon
425
Ameriprise Financial
AMP
$41.3B
$3.03M ﹤0.01%
6,810
+511
15 16
17
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