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
476
$329K ﹤0.01%
8,266
+6,278
477
$313K ﹤0.01%
6,895
-281,685
478
$309K ﹤0.01%
1,056
-240
479
$308K ﹤0.01%
2,334
-14
480
$302K ﹤0.01%
233,934
-551
481
$299K ﹤0.01%
1,441
-135
482
$282K ﹤0.01%
6,517
-1,052
483
$279K ﹤0.01%
2,553
-383
484
$275K ﹤0.01%
2,501
485
$237K ﹤0.01%
2,713
486
$236K ﹤0.01%
2,635
-248
487
$231K ﹤0.01%
826
+16
488
$223K ﹤0.01%
3,210
-632
489
$222K ﹤0.01%
9,152
+794
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$194K ﹤0.01%
1,298
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$193K ﹤0.01%
674
492
$179K ﹤0.01%
8,303
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493
$173K ﹤0.01%
925
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494
$172K ﹤0.01%
4,018
495
$166K ﹤0.01%
342
-68
496
$159K ﹤0.01%
3,524
+634
497
$157K ﹤0.01%
905
-168
498
$145K ﹤0.01%
1,658
-930
499
$143K ﹤0.01%
2,113
-419
500
$140K ﹤0.01%
1,051
+293
18 19
20
21 22