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
$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
676
– –
-529,691
677
– –
-115,857
678
– –
-238,401
679
– –
-624
680
– –
-309,032
681
– –
-15,740
682
– –
-258
683
– –
-206
684
– –
-868
685
– –
-769,568
686
– –
-710
687
– –
-806
688
– –
-636,254
689
– –
-146,189
690
– –
-145,335
691
– –
-98,234
692
– –
-1,619,320
693
– –
-334
694
– –
-698
695
– –
-499
696
– –
-110
697
– –
-484
698
– –
-463
699
– –
-436
700
– –
-1,163
26 27
28
29 30