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
426
$2.41M ﹤0.01%
176,666
427
$2.4M ﹤0.01%
7,631
+5,149
428
$2.35M ﹤0.01%
497,500
-30,000
429
$2.33M ﹤0.01%
+47,962
430
$2.25M ﹤0.01%
54,115
-174,000
431
$2.25M ﹤0.01%
6,423
+2,738
432
$2.22M ﹤0.01%
+77,000
433
$2.21M ﹤0.01%
16,317
-77
434
$2.19M ﹤0.01%
51,750
-4,750
435
$2.12M ﹤0.01%
218,414
-202,816
436
$2.02M ﹤0.01%
27,000
+3,730
437
$1.98M ﹤0.01%
7,736
438
$1.93M ﹤0.01%
42,888
-1,370
439
$1.89M ﹤0.01%
245,000
440
$1.84M ﹤0.01%
35,719
441
$1.84M ﹤0.01%
6,891
-317
442
$1.79M ﹤0.01%
3,494
443
$1.66M ﹤0.01%
4,456
-26
444
$1.66M ﹤0.01%
21,502
+12,633
445
$1.61M ﹤0.01%
9,165
-45,905
446
$1.57M ﹤0.01%
140,000
447
$1.49M ﹤0.01%
20,281
448
$1.36M ﹤0.01%
3,502
-74
449
$1.35M ﹤0.01%
+31,350
450
$1.35M ﹤0.01%
1,735
-392
16 17
18
19 20