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
751
$2K ﹤0.01%
19
752
$2K ﹤0.01%
16
753
$2K ﹤0.01%
62
754
$2K ﹤0.01%
22
755
$2K ﹤0.01%
+55
756
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+28
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758
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+19
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761
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+63
762
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32
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22
764
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27
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765
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+25
766
$2K ﹤0.01%
11
767
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769
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29
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9
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$2K ﹤0.01%
10
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36
773
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16
774
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$2K ﹤0.01%
9
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29 30
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