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
876
$1K ﹤0.01%
+22
877
$1K ﹤0.01%
35
878
$1K ﹤0.01%
79
879
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1
-21
880
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14
881
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30
882
$1K ﹤0.01%
+27
883
$1K ﹤0.01%
73
884
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57
885
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+36
886
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26
887
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50
-323
888
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206
889
$1K ﹤0.01%
+41
890
$1K ﹤0.01%
62
891
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12
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892
$1K ﹤0.01%
47
893
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895
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6
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$1K ﹤0.01%
14
897
$1K ﹤0.01%
28
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898
$1K ﹤0.01%
132
899
$1K ﹤0.01%
5
900
$1K ﹤0.01%
45
-231
34 35
36
37 38