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
501
$91K ﹤0.01%
+610
502
$90K ﹤0.01%
422
+407
503
$90K ﹤0.01%
2,904
504
$90K ﹤0.01%
+2,061
505
$89K ﹤0.01%
+1,280
506
$89K ﹤0.01%
2,083
507
$88K ﹤0.01%
468
-1,215
508
$86K ﹤0.01%
+486
509
$84K ﹤0.01%
1,490
+1,134
510
$83K ﹤0.01%
2,391
511
$82K ﹤0.01%
892
+757
512
$80K ﹤0.01%
362
+279
513
$79K ﹤0.01%
+531
514
$78K ﹤0.01%
905
+698
515
$78K ﹤0.01%
587
+492
516
$77K ﹤0.01%
255
-1,825
517
$77K ﹤0.01%
1,028
+986
518
$77K ﹤0.01%
333
+285
519
$75K ﹤0.01%
398
520
$73K ﹤0.01%
587
+502
521
$72K ﹤0.01%
639
+460
522
$72K ﹤0.01%
684
+657
523
$70K ﹤0.01%
1,958
-602
524
$69K ﹤0.01%
50,232
525
$69K ﹤0.01%
3,309
-423
19 20
21
22 23