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
$70.3B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$594M
3
+$130M
4
DIS icon
Walt Disney
DIS
+$58.4M
5
ITGR icon
Integer Holdings
ITGR
+$38M

Top Sells

1
+$1.94B
2
+$950M
3
+$117M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$64.3M

Sector Composition

1 Technology 27.76%
2 Communication Services 17.95%
3 Consumer Discretionary 15.08%
4 Healthcare 13.08%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$138K ﹤0.01%
198
-13
477
$134K ﹤0.01%
1,270
+57
478
$133K ﹤0.01%
+2,583
479
$132K ﹤0.01%
+3,029
480
$132K ﹤0.01%
654
-29
481
$125K ﹤0.01%
+1,785
482
$114K ﹤0.01%
3,961
-2,289
483
$107K ﹤0.01%
812
+12
484
$106K ﹤0.01%
1,190
-43
485
$106K ﹤0.01%
1,122
-31,256
486
$104K ﹤0.01%
1,157
-218
487
$104K ﹤0.01%
1,520
488
$104K ﹤0.01%
1,018
+73
489
$103K ﹤0.01%
1,221
+1,084
490
$102K ﹤0.01%
911
+657
491
$101K ﹤0.01%
737
+58
492
$99K ﹤0.01%
560
+7
493
$97K ﹤0.01%
727
-46
494
$96K ﹤0.01%
1,593
-46
495
$95K ﹤0.01%
588
+8
496
$95K ﹤0.01%
956
497
$94K ﹤0.01%
2,103
-33
498
$93K ﹤0.01%
1,187
+26
499
$92K ﹤0.01%
4,877
-404
500
$92K ﹤0.01%
561
+7
18 19
20
21 22