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
651
$10K ﹤0.01%
42
+37
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
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657
$6K ﹤0.01%
21
+16
658
$5K ﹤0.01%
93
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659
$5K ﹤0.01%
163
660
$5K ﹤0.01%
21
-5
661
$5K ﹤0.01%
49
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662
$5K ﹤0.01%
360
663
$5K ﹤0.01%
239
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664
$4K ﹤0.01%
45
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665
$4K ﹤0.01%
50
666
$4K ﹤0.01%
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$4K ﹤0.01%
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669
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
26
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$4K ﹤0.01%
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675
$4K ﹤0.01%
49
-162
25 26
27
28 29