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
501
$91K ﹤0.01%
422
-64
502
$91K ﹤0.01%
947
+172
503
$91K ﹤0.01%
+1,757
504
$87K ﹤0.01%
939
-155,972
505
$85K ﹤0.01%
213
-144
506
$85K ﹤0.01%
131
+9
507
$84K ﹤0.01%
608
+132
508
$84K ﹤0.01%
488
+105
509
$82K ﹤0.01%
1,329
-754
510
$79K ﹤0.01%
1,377
+23
511
$78K ﹤0.01%
301
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512
$78K ﹤0.01%
287
+71
513
$78K ﹤0.01%
534
514
$77K ﹤0.01%
834
-86
515
$77K ﹤0.01%
2,033
+396
516
$77K ﹤0.01%
246
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517
$76K ﹤0.01%
1,387
+158
518
$75K ﹤0.01%
507
519
$72K ﹤0.01%
1,256
+246
520
$72K ﹤0.01%
324
+31
521
$72K ﹤0.01%
199
-16
522
$72K ﹤0.01%
1,844
-65
523
$71K ﹤0.01%
398
+77
524
$71K ﹤0.01%
577
-47
525
$71K ﹤0.01%
416
-80
19 20
21
22 23