We are live on ! Find out more
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
$70.3B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$594M
3
+$130M
4
DIS icon
Walt Disney
DIS
+$58.4M
5
ITGR icon
Integer Holdings
ITGR
+$38M

Top Sells

1
+$1.94B
2
+$950M
3
+$117M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$64.3M

Sector Composition

1 Technology 27.76%
2 Communication Services 17.95%
3 Consumer Discretionary 15.08%
4 Healthcare 13.08%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-1,795
877
– –
-413
878
– –
-442
879
– –
-248
880
– –
-862
881
– –
-53
882
– –
-476
883
– –
-507
884
– –
-154
885
– –
-389
886
– –
-176
887
– –
-191
888
– –
-518
889
– –
-324
890
– –
-151
891
– –
-141
892
– –
-7
893
– –
-280
894
– –
-248
895
– –
-15
896
– –
-112
897
– –
-72
898
– –
-323
899
– –
-400
900
– –
-155
34 35
36
37 38