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
626
$29.9K ﹤0.01%
79
-49
627
$29.4K ﹤0.01%
193
-797
628
$29.3K ﹤0.01%
321
-74
629
$28.7K ﹤0.01%
596
+49
630
$27.9K ﹤0.01%
+37
631
$27.6K ﹤0.01%
+273
632
$27.4K ﹤0.01%
+377
633
$27K ﹤0.01%
+26
634
$27K ﹤0.01%
772
+156
635
$26.5K ﹤0.01%
386
-2,584
636
$26.5K ﹤0.01%
+82
637
$26.3K ﹤0.01%
612
-14,361
638
$26.2K ﹤0.01%
1,560
639
$26K ﹤0.01%
+950
640
$25.7K ﹤0.01%
839
-56
641
$25.4K ﹤0.01%
1,557
-126
642
$25.2K ﹤0.01%
1,759
+1,256
643
$25.1K ﹤0.01%
358
-53
644
$24.6K ﹤0.01%
+364
645
$24.2K ﹤0.01%
875
+4
646
$24.1K ﹤0.01%
+1,570
647
$24K ﹤0.01%
870
+433
648
$23.9K ﹤0.01%
397
+2
649
$23.5K ﹤0.01%
+245
650
$23.4K ﹤0.01%
+150
24 25
26
27 28