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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
$79.2B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$327M
3
+$319M
4
ALSN icon
Allison Transmission
ALSN
+$195M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$50M

Top Sells

1
+$853M
2
+$294M
3
+$266M
4
NFLX icon
Netflix
NFLX
+$190M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
+171
652
$11K ﹤0.01%
+24
653
$11K ﹤0.01%
60
654
$11K ﹤0.01%
+36
655
$11K ﹤0.01%
713
-1,332
656
$11K ﹤0.01%
+200
657
$10K ﹤0.01%
+61
658
$10K ﹤0.01%
+122
659
$5K ﹤0.01%
127
660
$5K ﹤0.01%
230
661
$3K ﹤0.01%
109
-18,966
662
$1K ﹤0.01%
44
-13,618
663
– –
-713
664
– –
-154
665
– –
-314
666
– –
-78
667
– –
-172
668
– –
-868
669
– –
-769,568
670
– –
-710
671
– –
-806
672
– –
-636,254
673
– –
-260
674
– –
-146,189
675
– –
-145,335
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