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
826
$2K ﹤0.01%
49
-183
827
$2K ﹤0.01%
74
828
$2K ﹤0.01%
31
-5,340
829
$2K ﹤0.01%
9
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830
$2K ﹤0.01%
48
831
$2K ﹤0.01%
+25
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$2K ﹤0.01%
10
833
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$2K ﹤0.01%
29
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$2K ﹤0.01%
9
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$2K ﹤0.01%
11
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838
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839
$2K ﹤0.01%
14
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840
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$1K ﹤0.01%
45
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