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
$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
926
$0 ﹤0.01%
35
927
$0 ﹤0.01%
+47
928
– –
-158,383
929
$0 ﹤0.01%
3
930
– –
-309,998
931
– –
-392
932
– –
-93
933
– –
-4,863
934
– –
-135
935
– –
-3,849
936
– –
-15
937
– –
-63
938
– –
-42
939
– –
-264,666
940
– –
-21
941
– –
-494
942
– –
-44
943
– –
-506,087
944
– –
-527
945
– –
-6
946
– –
-61
947
– –
-195
948
– –
-372,664
949
– –
-1,028
950
– –
-71
36 37
38
39 40