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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
$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
651
$10K ﹤0.01%
+240
652
$9K ﹤0.01%
60
+33
653
$9K ﹤0.01%
28
-6
654
$9K ﹤0.01%
735
+205
655
$7K ﹤0.01%
+23
656
$6K ﹤0.01%
75
+23
657
$6K ﹤0.01%
21
+16
658
$5K ﹤0.01%
93
+38
659
$5K ﹤0.01%
163
660
$5K ﹤0.01%
21
-5
661
$5K ﹤0.01%
49
-3,706
662
$5K ﹤0.01%
360
663
$5K ﹤0.01%
239
-9,038
664
$4K ﹤0.01%
85
-30
665
$4K ﹤0.01%
120
666
$4K ﹤0.01%
128
+32
667
$4K ﹤0.01%
26
+13
668
$4K ﹤0.01%
74
+48
669
$4K ﹤0.01%
49
-162
670
$4K ﹤0.01%
95
+25
671
$4K ﹤0.01%
303
+124
672
$4K ﹤0.01%
18
+9
673
$4K ﹤0.01%
60
+34
674
$4K ﹤0.01%
479
+314
675
$4K ﹤0.01%
45
+32
25 26
27
28 29