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
551
$59K ﹤0.01%
210
+2
552
$58K ﹤0.01%
1,018
-307
553
$57K ﹤0.01%
979
+136
554
$56K ﹤0.01%
3,004
-982
555
$56K ﹤0.01%
621
-109
556
$55K ﹤0.01%
298
+59
557
$55K ﹤0.01%
540
-92
558
$54K ﹤0.01%
258
-1,632
559
$53K ﹤0.01%
362
+71
560
$52K ﹤0.01%
183
-13
561
$52K ﹤0.01%
109
-5
562
$52K ﹤0.01%
530
-3,928
563
$51K ﹤0.01%
303
-19
564
$50K ﹤0.01%
676
-124
565
$50K ﹤0.01%
527
-6
566
$49K ﹤0.01%
191
-101
567
$49K ﹤0.01%
180
-89
568
$48K ﹤0.01%
241
+48
569
$48K ﹤0.01%
1,013
+197
570
$48K ﹤0.01%
233
-153
571
$48K ﹤0.01%
189
+37
572
$47K ﹤0.01%
419
-33
573
$46K ﹤0.01%
466
+92
574
$46K ﹤0.01%
460
-3,265
575
$46K ﹤0.01%
1,649
-354
21 22
23
24 25