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
501
$139K ﹤0.01%
168
502
$137K ﹤0.01%
736
-312
503
$137K ﹤0.01%
4,040
+3,071
504
$131K ﹤0.01%
+529
505
$129K ﹤0.01%
456
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506
$126K ﹤0.01%
1,385
-986
507
$125K ﹤0.01%
224
508
$124K ﹤0.01%
379
509
$120K ﹤0.01%
1,142
-111
510
$120K ﹤0.01%
758
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511
$115K ﹤0.01%
1,674
+166
512
$115K ﹤0.01%
550
513
$112K ﹤0.01%
2,138
+319
514
$109K ﹤0.01%
347
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515
$108K ﹤0.01%
2,046
-768
516
$104K ﹤0.01%
3,393
517
$101K ﹤0.01%
540
518
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3,524
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519
$98.4K ﹤0.01%
672
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520
$98K ﹤0.01%
+343
521
$97.6K ﹤0.01%
941
-1,041
522
$97.5K ﹤0.01%
2,948
-335
523
$95.7K ﹤0.01%
3,255
-1,057
524
$94.8K ﹤0.01%
997
-50
525
$94.7K ﹤0.01%
370
-62
19 20
21
22 23