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
576
$45K ﹤0.01%
351
-10
577
$45K ﹤0.01%
716
+139
578
$45K ﹤0.01%
294
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579
$42K ﹤0.01%
291
-250
580
$42K ﹤0.01%
834
-41
581
$42K ﹤0.01%
509
-125
582
$41K ﹤0.01%
1,092
583
$41K ﹤0.01%
210
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584
$41K ﹤0.01%
1,930
-158
585
$40K ﹤0.01%
685
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586
$39K ﹤0.01%
547
587
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159
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588
$39K ﹤0.01%
236
589
$38K ﹤0.01%
530
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$37K ﹤0.01%
331
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$37K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
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$31K ﹤0.01%
600
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$31K ﹤0.01%
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$30K ﹤0.01%
478
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598
$28K ﹤0.01%
355
+102
599
$28K ﹤0.01%
+640
600
$27K ﹤0.01%
717
-123
22 23
24
25 26