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
676
$4K ﹤0.01%
94
+25
677
$4K ﹤0.01%
303
+124
678
$4K ﹤0.01%
18
+9
679
$4K ﹤0.01%
60
+34
680
$4K ﹤0.01%
479
+314
681
$4K ﹤0.01%
110
-4
682
$4K ﹤0.01%
145
683
$4K ﹤0.01%
60
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684
$4K ﹤0.01%
61
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685
$3K ﹤0.01%
19
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686
$3K ﹤0.01%
73
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687
$3K ﹤0.01%
12
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688
$3K ﹤0.01%
230
-12,123
689
$3K ﹤0.01%
23
690
$3K ﹤0.01%
60
691
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
65
695
$3K ﹤0.01%
59
696
$3K ﹤0.01%
101
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$3K ﹤0.01%
147
698
$3K ﹤0.01%
52
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699
$3K ﹤0.01%
+112
700
$3K ﹤0.01%
43
26 27
28
29 30