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
76
$68.3M 0.14%
782,993
-8,548
77
$68.1M 0.14%
2,679,485
-165,355
78
$66.4M 0.13%
811,753
-9,827
79
$62.5M 0.13%
244,705
+55,134
80
$62.3M 0.13%
504,976
-26,837
81
$61.4M 0.12%
766,050
-6,696
82
$60.7M 0.12%
21,454,661
-2,323,786
83
$60.1M 0.12%
3,073,025
-42,650
84
$59.5M 0.12%
2,438,990
+694,577
85
$57.8M 0.12%
733,526
-26,794
86
$57.7M 0.12%
968,312
-10,873
87
$55.8M 0.11%
721,376
-82,462
88
$55M 0.11%
1,064,226
+470,917
89
$54.2M 0.11%
1,601,303
-9,659
90
$51.6M 0.1%
291,150
-3,577
91
$51M 0.1%
834,912
-10,081
92
$49.9M 0.1%
478,725
-5,303
93
$49.8M 0.1%
1,778,046
+755,394
94
$49.5M 0.1%
537,980
-17,180
95
$49.2M 0.1%
1,523,771
+389,341
96
$49M 0.1%
296,890
+18,022
97
$48.9M 0.1%
1,093,933
-24,119
98
$48.7M 0.1%
729,180
-8,824
99
$48.7M 0.1%
668,220
-4,815
100
$48M 0.1%
571,790
-3,562
2 3
4
5 6