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
901
$1K ﹤0.01%
32
902
$1K ﹤0.01%
+52
903
$1K ﹤0.01%
123
904
$1K ﹤0.01%
68
-40
905
$1K ﹤0.01%
1
-2
906
$1K ﹤0.01%
+9
907
$1K ﹤0.01%
7
908
$1K ﹤0.01%
33
-3
909
$1K ﹤0.01%
+62
910
$1K ﹤0.01%
86
911
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+90
912
$1K ﹤0.01%
34
+12
913
$1K ﹤0.01%
43
914
$1K ﹤0.01%
50
915
$1K ﹤0.01%
+64
916
$1K ﹤0.01%
144
917
$1K ﹤0.01%
63
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28
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919
$1K ﹤0.01%
+29
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$1K ﹤0.01%
44
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921
$1K ﹤0.01%
13
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922
$1K ﹤0.01%
44
-80
923
$1K ﹤0.01%
+232
924
– –
-145
925
– –
-84,645
35 36
37
38 39