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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
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$143M
3
+$71.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.1M
5
UNH icon
UnitedHealth
UNH
+$38.8M

Top Sells

1
+$164M
2
+$137M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$86.4M
5
V icon
Visa
V
+$69.4M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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