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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
$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
826
$8K ﹤0.01%
+280
827
$8K ﹤0.01%
156
+48
828
$8K ﹤0.01%
162
+54
829
$8K ﹤0.01%
+134
830
$8K ﹤0.01%
804
-3,906
831
$8K ﹤0.01%
106
-90
832
$8K ﹤0.01%
184
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833
$8K ﹤0.01%
245
-139
834
$8K ﹤0.01%
327
835
$8K ﹤0.01%
+527
836
$8K ﹤0.01%
114
-626,510
837
$8K ﹤0.01%
457
838
$8K ﹤0.01%
207,908
839
$8K ﹤0.01%
2,587
+1,217
840
$8K ﹤0.01%
107
841
$8K ﹤0.01%
+658
842
$8K ﹤0.01%
154
-423
843
$8K ﹤0.01%
+177
844
$8K ﹤0.01%
75
+46
845
$8K ﹤0.01%
+409
846
$8K ﹤0.01%
301
+263
847
$8K ﹤0.01%
512
+196
848
$8K ﹤0.01%
140
-369
849
$8K ﹤0.01%
290
-17
850
$8K ﹤0.01%
249
-341
32 33
34
35 36