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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
$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
801
$2K ﹤0.01%
36
802
$2K ﹤0.01%
16
803
$2K ﹤0.01%
52
-7
804
$2K ﹤0.01%
9
-82
805
$2K ﹤0.01%
32
806
$2K ﹤0.01%
+185
807
$2K ﹤0.01%
40
-94
808
$2K ﹤0.01%
25
809
$2K ﹤0.01%
137
810
$2K ﹤0.01%
14
-26
811
$2K ﹤0.01%
244
812
$2K ﹤0.01%
+7
813
$2K ﹤0.01%
13
-155
814
$2K ﹤0.01%
31
815
$2K ﹤0.01%
39
816
$2K ﹤0.01%
15
817
$2K ﹤0.01%
272
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818
$2K ﹤0.01%
32
819
$2K ﹤0.01%
16
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820
$2K ﹤0.01%
+7
821
$2K ﹤0.01%
37
822
$2K ﹤0.01%
40
-20
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$2K ﹤0.01%
28
824
$2K ﹤0.01%
+18
825
$2K ﹤0.01%
73
-24,279
31 32
33
34 35