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
$49.4B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.4M
3
+$28.2M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.7M
5
HXL icon
Hexcel
HXL
+$27.4M

Top Sells

1
+$132M
2
+$113M
3
+$111M
4
V icon
Visa
V
+$99.2M
5
BA icon
Boeing
BA
+$98.6M

Sector Composition

1 Technology 23.84%
2 Healthcare 16.47%
3 Consumer Discretionary 15.49%
4 Communication Services 14.21%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$629K ﹤0.01%
6,868
-5,899
402
$612K ﹤0.01%
2,204
+416
403
$546K ﹤0.01%
+18,108
404
$523K ﹤0.01%
3,171
-152
405
$511K ﹤0.01%
5,760
-1,058
406
$505K ﹤0.01%
28,821
-324,361
407
$489K ﹤0.01%
58,184
-81
408
$476K ﹤0.01%
9,649
-1,142
409
$439K ﹤0.01%
15,528
-940
410
$419K ﹤0.01%
84,083
411
$414K ﹤0.01%
4,552
+1,635
412
$408K ﹤0.01%
4,675
-1,302
413
$407K ﹤0.01%
2,492
-288
414
$397K ﹤0.01%
9,240
-294
415
$387K ﹤0.01%
1,715
+1,647
416
$368K ﹤0.01%
1,206
-114
417
$362K ﹤0.01%
1,368
-102
418
$357K ﹤0.01%
217
-171
419
$354K ﹤0.01%
+3,206
420
$349K ﹤0.01%
3,511
+2,081
421
$347K ﹤0.01%
2,416
+1,868
422
$336K ﹤0.01%
1,214
-152
423
$334K ﹤0.01%
4,714
-351
424
$327K ﹤0.01%
4,067
+3,455
425
$324K ﹤0.01%
1,985
+1,801
15 16
17
18 19