Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$21.9K ﹤0.01%
4,306
652
$19.1K ﹤0.01%
741
+189
653
$18.5K ﹤0.01%
200
-33
654
$18.1K ﹤0.01%
159
-195
655
$17.9K ﹤0.01%
222
-1,478
656
$15.2K ﹤0.01%
6,564
+5,010
657
$14.2K ﹤0.01%
246
-1,225
658
$14.1K ﹤0.01%
3,365
+86
659
$10.5K ﹤0.01%
+1,104
660
$9.38K ﹤0.01%
61
-323
661
$2.55K ﹤0.01%
+98
662
$2.5K ﹤0.01%
+37
663
$2.34K ﹤0.01%
+37
664
$1.89K ﹤0.01%
37
665
$1.89K ﹤0.01%
82
666
$364 ﹤0.01%
5
667
– –
0
668
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669
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670
– –
0
671
$42 ﹤0.01%
+1
672
– –
0
673
– –
-85,981
674
– –
0
675
– –
0
25 26
27
28 29