Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$83.9M
3
+$75.3M
4
GLW icon
Corning
GLW
+$52.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$72.7M
2
+$64.2M
3
+$46.5M
4
OPLN
Openlane
OPLN
+$36.4M
5
T icon
AT&T
T
+$33.1M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-784
652
– –
-58,155
653
– –
-763
654
– –
-630
655
– –
-432
656
– –
-361,363
657
– –
-2,051
658
– –
-475,806
659
– –
-202
660
– –
-9,066
661
– –
-511
662
– –
-262
663
– –
-261
664
– –
-670
665
– –
-176
666
– –
-18
667
– –
-219
668
– –
-4,824
669
– –
-383
670
– –
-200
671
– –
-796
672
– –
-356
673
– –
-1,264
674
– –
-1,632
675
– –
-978
25 26
27
28 29