Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
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
+$133M
2
+$123M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$93.6M
5
MT icon
ArcelorMittal
MT
+$78.7M

Top Sells

1
+$738M
2
+$92.9M
3
+$58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.4M
5
JAH
JARDEN CORPORATION
JAH
+$54.9M

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
951
$3K ﹤0.01%
+69
952
$3K ﹤0.01%
+43
953
$3K ﹤0.01%
+352
954
$3K ﹤0.01%
367
955
$3K ﹤0.01%
89
956
$3K ﹤0.01%
165
957
$3K ﹤0.01%
+62
958
$3K ﹤0.01%
19
959
$3K ﹤0.01%
+75
960
$3K ﹤0.01%
230
961
$3K ﹤0.01%
82
-131,994
962
$2K ﹤0.01%
45
-379
963
$2K ﹤0.01%
+67
964
$2K ﹤0.01%
+4
965
$2K ﹤0.01%
+61
966
$2K ﹤0.01%
68
-34
967
$2K ﹤0.01%
+23
968
$2K ﹤0.01%
+64
969
$2K ﹤0.01%
+83
970
$2K ﹤0.01%
+123
971
$2K ﹤0.01%
125
+22
972
$2K ﹤0.01%
+59
973
$2K ﹤0.01%
+89
974
$2K ﹤0.01%
+122
975
$2K ﹤0.01%
+60
37 38
39
40 41