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
$35.2B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$109M
3
+$107M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
MNST icon
Monster Beverage
MNST
+$63.7M

Top Sells

1
+$655M
2
+$86.5M
3
+$68.8M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.8M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 12.36%
3 Financials 12.04%
4 Healthcare 11.89%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$25K ﹤0.01%
374
677
$25K ﹤0.01%
438
-30
678
$25K ﹤0.01%
59
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679
$25K ﹤0.01%
829
-343
680
$25K ﹤0.01%
1,695
+1,263
681
$24K ﹤0.01%
354
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682
$24K ﹤0.01%
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683
$24K ﹤0.01%
7
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684
$23K ﹤0.01%
+1,895
685
$23K ﹤0.01%
213
686
$23K ﹤0.01%
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687
$22K ﹤0.01%
+432
688
$22K ﹤0.01%
1,299
-6,800
689
$22K ﹤0.01%
+1,002
690
$22K ﹤0.01%
288
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$22K ﹤0.01%
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$22K ﹤0.01%
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$21K ﹤0.01%
1,569
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$21K ﹤0.01%
412
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$21K ﹤0.01%
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696
$21K ﹤0.01%
761
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$21K ﹤0.01%
1,208
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698
$20K ﹤0.01%
242
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699
$20K ﹤0.01%
190
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700
$20K ﹤0.01%
604
-127
26 27
28
29 30