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
751
$13K ﹤0.01%
+252
752
$13K ﹤0.01%
118
-46
753
$13K ﹤0.01%
+188
754
$13K ﹤0.01%
552
-191
755
$13K ﹤0.01%
342
+224
756
$13K ﹤0.01%
250
-177
757
$13K ﹤0.01%
+2,115
758
$13K ﹤0.01%
200
-115
759
$13K ﹤0.01%
357
-129
760
$12K ﹤0.01%
168
-151
761
$12K ﹤0.01%
187
762
$12K ﹤0.01%
216
-114
763
$12K ﹤0.01%
+342
764
$12K ﹤0.01%
347
-65
765
$12K ﹤0.01%
208
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766
$12K ﹤0.01%
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767
$12K ﹤0.01%
417
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$12K ﹤0.01%
+192
769
$12K ﹤0.01%
786
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770
$12K ﹤0.01%
108
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771
$12K ﹤0.01%
+200
772
$12K ﹤0.01%
128
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773
$12K ﹤0.01%
+499
774
$12K ﹤0.01%
296
-93
775
$12K ﹤0.01%
338
+190
29 30
31
32 33