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
726
$3K ﹤0.01%
97
-40
727
$3K ﹤0.01%
213
+88
728
$3K ﹤0.01%
112
+58
729
$3K ﹤0.01%
78
730
$3K ﹤0.01%
59
-279
731
$3K ﹤0.01%
432
-805
732
$3K ﹤0.01%
65
+26
733
$2K ﹤0.01%
41
-767
734
$2K ﹤0.01%
79
735
$2K ﹤0.01%
17
-648
736
$2K ﹤0.01%
+426
737
$2K ﹤0.01%
7
-26
738
$2K ﹤0.01%
32
739
$2K ﹤0.01%
94
740
$2K ﹤0.01%
+12
741
$2K ﹤0.01%
33
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742
$2K ﹤0.01%
32
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743
$2K ﹤0.01%
7
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744
$2K ﹤0.01%
109
745
$2K ﹤0.01%
23
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746
$2K ﹤0.01%
64
747
$2K ﹤0.01%
+41
748
$2K ﹤0.01%
47
-99
749
$2K ﹤0.01%
56
750
$2K ﹤0.01%
28
28 29
30
31 32