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
451
$201K ﹤0.01%
1,881
+374
452
$197K ﹤0.01%
477
-36
453
$197K ﹤0.01%
+6,008
454
$192K ﹤0.01%
+1,426
455
$190K ﹤0.01%
+2,851
456
$187K ﹤0.01%
4,276
+146
457
$184K ﹤0.01%
+1,314
458
$182K ﹤0.01%
683
-28
459
$182K ﹤0.01%
6,381
460
$178K ﹤0.01%
1,312
+1,288
461
$177K ﹤0.01%
2,018
-1,471
462
$173K ﹤0.01%
+3,420
463
$172K ﹤0.01%
586
-61
464
$170K ﹤0.01%
2,400
-290,780
465
$167K ﹤0.01%
1,562
-699
466
$165K ﹤0.01%
2,799
-292
467
$163K ﹤0.01%
4,691
+62
468
$163K ﹤0.01%
2,472
-3
469
$162K ﹤0.01%
2,011
+1,902
470
$155K ﹤0.01%
9,677
471
$154K ﹤0.01%
72
+66
472
$154K ﹤0.01%
1,501
-2,288
473
$150K ﹤0.01%
3,165
+2,993
474
$150K ﹤0.01%
1,630
+1,419
475
$149K ﹤0.01%
3,694
-26
17 18
19
20 21