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
801
$10K ﹤0.01%
+574
802
$10K ﹤0.01%
1,029
803
$10K ﹤0.01%
+529
804
$10K ﹤0.01%
+387
805
$10K ﹤0.01%
315
806
$9K ﹤0.01%
586
+160
807
$9K ﹤0.01%
200
808
$9K ﹤0.01%
305
+77
809
$9K ﹤0.01%
+294
810
$9K ﹤0.01%
+425
811
$9K ﹤0.01%
+94
812
$9K ﹤0.01%
+261
813
$9K ﹤0.01%
411
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814
$9K ﹤0.01%
149
-253
815
$9K ﹤0.01%
+341
816
$9K ﹤0.01%
337
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817
$9K ﹤0.01%
399
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818
$9K ﹤0.01%
1,133
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819
$9K ﹤0.01%
326
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820
$9K ﹤0.01%
327
+245
821
$9K ﹤0.01%
338
+199
822
$9K ﹤0.01%
77
-69
823
$9K ﹤0.01%
340
824
$9K ﹤0.01%
983
+380
825
$9K ﹤0.01%
523
-10,622
31 32
33
34 35