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
$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%
108
+97
602
$17K ﹤0.01%
212
-2,251
603
$16K ﹤0.01%
478
+44
604
$16K ﹤0.01%
68
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605
$16K ﹤0.01%
266
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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%
125
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611
$15K ﹤0.01%
+122
612
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131
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613
$15K ﹤0.01%
343
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614
$15K ﹤0.01%
30
+6
615
$15K ﹤0.01%
580
616
$15K ﹤0.01%
+1,051
617
$15K ﹤0.01%
315
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618
$15K ﹤0.01%
1,200
619
$15K ﹤0.01%
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620
$15K ﹤0.01%
175
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621
$14K ﹤0.01%
169
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$14K ﹤0.01%
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623
$14K ﹤0.01%
127
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624
$14K ﹤0.01%
306
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625
$14K ﹤0.01%
679
+590
23 24
25
26 27