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
626
$13K ﹤0.01%
128
+86
627
$13K ﹤0.01%
+71
628
$13K ﹤0.01%
156
-879
629
$13K ﹤0.01%
314
-597
630
$13K ﹤0.01%
+207
631
$13K ﹤0.01%
41
+5
632
$13K ﹤0.01%
79
+66
633
$12K ﹤0.01%
149
-4,050
634
$12K ﹤0.01%
292
+95
635
$12K ﹤0.01%
73
+17
636
$12K ﹤0.01%
441
+40
637
$12K ﹤0.01%
127
+28
638
$12K ﹤0.01%
320
-210
639
$12K ﹤0.01%
112
+93
640
$12K ﹤0.01%
+54
641
$12K ﹤0.01%
+172
642
$12K ﹤0.01%
74
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643
$12K ﹤0.01%
+110
644
$12K ﹤0.01%
+191
645
$11K ﹤0.01%
426
646
$11K ﹤0.01%
295
+112
647
$11K ﹤0.01%
63
-4
648
$11K ﹤0.01%
127
-3
649
$11K ﹤0.01%
+2,487
650
$10K ﹤0.01%
+240
24 25
26
27 28