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
526
$93.5K ﹤0.01%
1,163
-124
527
$92.7K ﹤0.01%
+3,654
528
$92.3K ﹤0.01%
944
-38,944
529
$91.8K ﹤0.01%
352
530
$91.8K ﹤0.01%
631
-543
531
$91K ﹤0.01%
1,115
-28
532
$89.5K ﹤0.01%
+953
533
$89K ﹤0.01%
852
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534
$88.8K ﹤0.01%
579
535
$87.9K ﹤0.01%
2,093
-38,565
536
$87K ﹤0.01%
1,148
-357
537
$86.1K ﹤0.01%
+826
538
$84.8K ﹤0.01%
+845
539
$83.4K ﹤0.01%
238
540
$80.9K ﹤0.01%
+638
541
$79.9K ﹤0.01%
2,084
542
$79.6K ﹤0.01%
462
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543
$77.2K ﹤0.01%
1,133
+868
544
$77K ﹤0.01%
245
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545
$76.4K ﹤0.01%
366
546
$73.9K ﹤0.01%
749
+218
547
$73.4K ﹤0.01%
1,023
-461
548
$71K ﹤0.01%
19,945
549
$68.7K ﹤0.01%
640
+76
550
$66.6K ﹤0.01%
3,181
-841
20 21
22
23 24