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
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$143M
3
+$71.9M
4
HLT icon
Hilton Worldwide
HLT
+$39.1M
5
UNH icon
UnitedHealth
UNH
+$38.8M

Top Sells

1
+$164M
2
+$137M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$86.4M
5
V icon
Visa
V
+$69.4M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.2M 0.09%
793,712
-248,903
77
$74M 0.09%
520,766
-88,395
78
$72M 0.09%
543,636
-89,650
79
$70.9M 0.09%
480,855
-34,967
80
$69.8M 0.09%
1,767,432
+313,411
81
$69.7M 0.09%
400,070
+156,224
82
$69.7M 0.09%
371,819
-34,023
83
$69.6M 0.09%
596,128
+57,266
84
$69.4M 0.09%
240,860
-8,076
85
$67.5M 0.08%
1,171,311
-9,989
86
$67M 0.08%
630,360
-80,824
87
$66.3M 0.08%
538,967
-7,763
88
$63.1M 0.08%
1,222,993
-231,864
89
$61.3M 0.08%
593,612
-46,538
90
$60.4M 0.08%
2,109,894
-330,389
91
$59.7M 0.07%
631,709
-164,581
92
$59.3M 0.07%
1,168,601
-28,125
93
$59.3M 0.07%
450,413
-10,839
94
$58.5M 0.07%
372,843
-23,760
95
$58M 0.07%
2,580,648
-204,848
96
$58M 0.07%
2,645,199
-484,964
97
$57.6M 0.07%
836,642
-6,636
98
$53.8M 0.07%
952,529
-71,896
99
$53.5M 0.07%
992,610
+757,216
100
$53.5M 0.07%
323,974
-95,568
2 3
4
5 6