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
726
$16K ﹤0.01%
+405
727
$16K ﹤0.01%
364
+96
728
$15K ﹤0.01%
306
+120
729
$15K ﹤0.01%
1,004
+354
730
$15K ﹤0.01%
250
-37
731
$15K ﹤0.01%
+548
732
$15K ﹤0.01%
468
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733
$15K ﹤0.01%
215
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734
$15K ﹤0.01%
457
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735
$15K ﹤0.01%
+307
736
$14K ﹤0.01%
355
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737
$14K ﹤0.01%
334
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738
$14K ﹤0.01%
4,965
-1,148
739
$14K ﹤0.01%
516
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740
$14K ﹤0.01%
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741
$14K ﹤0.01%
644
742
$14K ﹤0.01%
154
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743
$14K ﹤0.01%
+162
744
$14K ﹤0.01%
199
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745
$14K ﹤0.01%
131
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746
$14K ﹤0.01%
703
-134
747
$13K ﹤0.01%
+1,580
748
$13K ﹤0.01%
319
+244
749
$13K ﹤0.01%
467
+138
750
$13K ﹤0.01%
414
-122
28 29
30
31 32