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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
976
$1K ﹤0.01%
+27
977
$1K ﹤0.01%
+23
978
$1K ﹤0.01%
42
979
$1K ﹤0.01%
24
980
$1K ﹤0.01%
22
981
$1K ﹤0.01%
21
-62,128
982
$1K ﹤0.01%
+69
983
$1K ﹤0.01%
51
-60
984
$1K ﹤0.01%
66
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985
$1K ﹤0.01%
15
986
$1K ﹤0.01%
89
-401
987
$1K ﹤0.01%
+8
988
$1K ﹤0.01%
87
989
$1K ﹤0.01%
64
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$1K ﹤0.01%
99
991
$1K ﹤0.01%
85
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992
$1K ﹤0.01%
20
993
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+15
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$1K ﹤0.01%
+31
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$1K ﹤0.01%
48
996
$1K ﹤0.01%
+31
997
$1K ﹤0.01%
69
998
$1K ﹤0.01%
28
999
$1K ﹤0.01%
+124
1000
$1K ﹤0.01%
+28
38 39
40
41 42