Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
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
VTC icon
401
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$5.26M 0.01%
68,000
-26,550
HAFC icon
402
Hanmi Financial
HAFC
$806M
$4.7M 0.01%
190,428
+9,484
IWM icon
403
iShares Russell 2000 ETF
IWM
$68B
$4.64M 0.01%
21,514
-49,000
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.38M 0.01%
40,000
-44,420
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$4.33M 0.01%
91,131
+42,610
RCL icon
406
Royal Caribbean
RCL
$69.7B
$4.22M 0.01%
+13,472
GLOB icon
407
Globant
GLOB
$2.77B
$3.66M ﹤0.01%
40,243
HDB icon
408
HDFC Bank
HDB
$186B
$3.53M ﹤0.01%
92,070
+31,600
APH icon
409
Amphenol
APH
$166B
$3.5M ﹤0.01%
35,462
-393
PLTR icon
410
Palantir
PLTR
$410B
$3.48M ﹤0.01%
25,504
-8,069
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$3.44M ﹤0.01%
+15,155
NOW icon
412
ServiceNow
NOW
$176B
$3.36M ﹤0.01%
3,271
-95
PARA
413
DELISTED
Paramount Global Class B
PARA
$3.34M ﹤0.01%
258,544
-3,552,327
DASH icon
414
DoorDash
DASH
$84.1B
$3.33M ﹤0.01%
13,513
+7,049
BKNG icon
415
Booking.com
BKNG
$164B
$3.26M ﹤0.01%
563
+138
ANET icon
416
Arista Networks
ANET
$164B
$3.08M ﹤0.01%
30,065
-8
VUG icon
417
Vanguard Growth ETF
VUG
$196B
$2.8M ﹤0.01%
6,382
-6,195
MCO icon
418
Moody's
MCO
$87.6B
$2.74M ﹤0.01%
5,465
-155
T icon
419
AT&T
T
$183B
$2.71M ﹤0.01%
93,646
+53,708
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.77B
$2.68M ﹤0.01%
128,000
-280,000
CAH icon
421
Cardinal Health
CAH
$49B
$2.68M ﹤0.01%
15,924
+9,690
C icon
422
Citigroup
C
$180B
$2.67M ﹤0.01%
31,326
+19,986
IHRT icon
423
iHeartMedia
IHRT
$628M
$2.56M ﹤0.01%
1,455,146
-2,014
GLD icon
424
SPDR Gold Trust
GLD
$133B
$2.51M ﹤0.01%
+8,250
EME icon
425
Emcor
EME
$27.7B
$2.49M ﹤0.01%
4,660
+2,536
15 16
17
18 19