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
451
$1.31M ﹤0.01%
+20,750
452
$1.23M ﹤0.01%
15,280
453
$1.22M ﹤0.01%
4,058
-178
454
$1.05M ﹤0.01%
+12,413
455
$1.03M ﹤0.01%
4,544
-93,385
456
$951K ﹤0.01%
10,194
-252
457
$949K ﹤0.01%
11,415
-467
458
$927K ﹤0.01%
15,810
-1,180
459
$922K ﹤0.01%
61,251
+2,719
460
$888K ﹤0.01%
+41,546
461
$826K ﹤0.01%
9,000
462
$699K ﹤0.01%
7,331
-7,812
463
$697K ﹤0.01%
51,816
464
$682K ﹤0.01%
2,211
-356
465
$672K ﹤0.01%
8,793
+7,831
466
$634K ﹤0.01%
22,350
-489,536
467
$497K ﹤0.01%
9,692
468
$453K ﹤0.01%
15,186
469
$443K ﹤0.01%
7,951
470
$430K ﹤0.01%
8,971
-334,332
471
$421K ﹤0.01%
6,074
-983
472
$419K ﹤0.01%
5,927
-579
473
$407K ﹤0.01%
1,381
-219
474
$351K ﹤0.01%
1,928
-373
475
$351K ﹤0.01%
2,449
-325
17 18
19
20 21