We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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%
524
+325
727
$16K ﹤0.01%
396
-393
728
$15K ﹤0.01%
+548
729
$15K ﹤0.01%
468
-655
730
$15K ﹤0.01%
215
+178
731
$15K ﹤0.01%
457
-436
732
$15K ﹤0.01%
+307
733
$15K ﹤0.01%
306
+120
734
$15K ﹤0.01%
1,004
+354
735
$15K ﹤0.01%
250
-37
736
$14K ﹤0.01%
644
737
$14K ﹤0.01%
334
+317
738
$14K ﹤0.01%
4,965
-1,148
739
$14K ﹤0.01%
516
-87
740
$14K ﹤0.01%
172
+61
741
$14K ﹤0.01%
154
-68
742
$14K ﹤0.01%
+162
743
$14K ﹤0.01%
199
-35
744
$14K ﹤0.01%
131
-82,681
745
$14K ﹤0.01%
703
-134
746
$14K ﹤0.01%
355
+190
747
$13K ﹤0.01%
+1,580
748
$13K ﹤0.01%
319
+244
749
$13K ﹤0.01%
342
+224
750
$13K ﹤0.01%
467
+138
28 29
30
31 32