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
$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
651
– –
-915
652
– –
-152
653
– –
-408
654
– –
-38
655
– –
-25
656
– –
-45,886
657
– –
-666
658
– –
-627
659
– –
-2,418
660
– –
-85
661
– –
-605
662
– –
-391
663
– –
-18
664
– –
-352
665
– –
-141
666
– –
-158
667
– –
-85
668
– –
-120
669
– –
-77
670
– –
-15
671
– –
-122
672
– –
-564
673
– –
-152
674
– –
-157
675
– –
-1,228
25 26
27
28 29