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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
901
$6K ﹤0.01%
112
-102
902
$6K ﹤0.01%
177
+14
903
$6K ﹤0.01%
+130
904
$6K ﹤0.01%
135
-149
905
$6K ﹤0.01%
117
906
$6K ﹤0.01%
+87
907
$6K ﹤0.01%
+305
908
$5K ﹤0.01%
369
909
$5K ﹤0.01%
+110
910
$5K ﹤0.01%
+60
911
$5K ﹤0.01%
+255
912
$5K ﹤0.01%
+324
913
$5K ﹤0.01%
283
-165
914
$5K ﹤0.01%
255
-177
915
$5K ﹤0.01%
565
-260
916
$5K ﹤0.01%
133
-584
917
$5K ﹤0.01%
+169
918
$5K ﹤0.01%
126
+68
919
$5K ﹤0.01%
+51
920
$5K ﹤0.01%
+53
921
$4K ﹤0.01%
+73
922
$4K ﹤0.01%
326
-107
923
$4K ﹤0.01%
69
-26
924
$4K ﹤0.01%
338
+148
925
$4K ﹤0.01%
110
-337,604
35 36
37
38 39