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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.4M
3
+$28.2M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.7M
5
HXL icon
Hexcel
HXL
+$27.4M

Top Sells

1
+$132M
2
+$113M
3
+$111M
4
V icon
Visa
V
+$99.2M
5
BA icon
Boeing
BA
+$98.6M

Sector Composition

1 Technology 23.84%
2 Healthcare 16.47%
3 Consumer Discretionary 15.49%
4 Communication Services 14.21%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17K ﹤0.01%
62
-43
602
$17K ﹤0.01%
1,060
+662
603
$16K ﹤0.01%
478
+44
604
$16K ﹤0.01%
68
+3
605
$16K ﹤0.01%
266
+184
606
$16K ﹤0.01%
370
-38
607
$16K ﹤0.01%
745
-72
608
$16K ﹤0.01%
101
-57
609
$16K ﹤0.01%
107
+36
610
$15K ﹤0.01%
175
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611
$15K ﹤0.01%
125
+107
612
$15K ﹤0.01%
+122
613
$15K ﹤0.01%
131
-466
614
$15K ﹤0.01%
343
-2,153
615
$15K ﹤0.01%
30
+6
616
$15K ﹤0.01%
580
617
$15K ﹤0.01%
+1,051
618
$15K ﹤0.01%
315
-885
619
$15K ﹤0.01%
1,200
620
$15K ﹤0.01%
+365
621
$14K ﹤0.01%
127
-90
622
$14K ﹤0.01%
306
+147
623
$14K ﹤0.01%
679
+590
624
$14K ﹤0.01%
169
-11
625
$14K ﹤0.01%
622
+163
23 24
25
26 27