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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
$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
626
$2K ﹤0.01%
29
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627
$2K ﹤0.01%
49
628
$2K ﹤0.01%
88
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629
$2K ﹤0.01%
+9
630
$2K ﹤0.01%
5
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631
$1K ﹤0.01%
138
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632
$1K ﹤0.01%
+189
633
$1K ﹤0.01%
24
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634
$1K ﹤0.01%
7
635
$1K ﹤0.01%
18
636
$1K ﹤0.01%
23
637
$1K ﹤0.01%
36
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638
$1K ﹤0.01%
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