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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
926
$4K ﹤0.01%
+608
927
$4K ﹤0.01%
86
928
$4K ﹤0.01%
+106
929
$4K ﹤0.01%
+94
930
$4K ﹤0.01%
106
+76
931
$4K ﹤0.01%
69
-8,514
932
$4K ﹤0.01%
206
933
$4K ﹤0.01%
143
-89
934
$4K ﹤0.01%
112
935
$4K ﹤0.01%
208
+122
936
$4K ﹤0.01%
148
937
$4K ﹤0.01%
380
-27
938
$4K ﹤0.01%
241
939
$4K ﹤0.01%
+190
940
$4K ﹤0.01%
212
-244
941
$4K ﹤0.01%
75
-116,301
942
$4K ﹤0.01%
127
-119
943
$4K ﹤0.01%
205
944
$4K ﹤0.01%
54
945
$4K ﹤0.01%
697
-510
946
$4K ﹤0.01%
160
947
$3K ﹤0.01%
180
+140
948
$3K ﹤0.01%
+474
949
$3K ﹤0.01%
48
+15
950
$3K ﹤0.01%
+23
36 37
38
39 40