Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$36.2K ﹤0.01%
+71
602
$36.2K ﹤0.01%
10,273
+7,867
603
$36K ﹤0.01%
176
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604
$35.8K ﹤0.01%
+392
605
$34.7K ﹤0.01%
119
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606
$34.7K ﹤0.01%
189
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607
$34.1K ﹤0.01%
+281
608
$34.1K ﹤0.01%
186
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609
$33.5K ﹤0.01%
911
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610
$33.4K ﹤0.01%
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611
$33.3K ﹤0.01%
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612
$33.2K ﹤0.01%
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613
$32.7K ﹤0.01%
99
-21
614
$32.7K ﹤0.01%
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615
$32.6K ﹤0.01%
905
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616
$32.6K ﹤0.01%
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617
$32.3K ﹤0.01%
63
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618
$32.3K ﹤0.01%
880
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619
$31.8K ﹤0.01%
737
620
$31.6K ﹤0.01%
+542
621
$31.6K ﹤0.01%
+280
622
$30.4K ﹤0.01%
993
-119
623
$30.4K ﹤0.01%
254
-47
624
$30.4K ﹤0.01%
+463
625
$30.3K ﹤0.01%
85
-85
23 24
25
26 27