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
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$81.8M
3
+$76M
4
GLW icon
Corning
GLW
+$50.4M
5
UNH icon
UnitedHealth
UNH
+$42.3M

Top Sells

1
+$67.4M
2
+$62M
3
+$42.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.5M
5
OPLN
Openlane
OPLN
+$31.3M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-221,883
577
– –
-370,605
578
– –
-247
579
– –
-318
580
– –
-926
581
– –
-567
582
– –
-38,729
583
– –
-19,400
584
– –
-261
585
– –
-469
586
– –
-173,562
587
– –
-53,637
588
– –
-533
589
– –
-173
590
– –
-598
591
– –
-485
592
– –
-491
593
– –
-473
594
– –
-32,358
595
– –
-417,146
596
– –
-243
597
– –
-111,139
598
– –
-373,301
599
– –
-208
600
– –
-1,680
22 23
24
25 26