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
1001
$1K ﹤0.01%
+27
1002
$1K ﹤0.01%
+23
1003
$1K ﹤0.01%
42
1004
$1K ﹤0.01%
24
1005
$1K ﹤0.01%
22
1006
$1K ﹤0.01%
21
-62,128
1007
$1K ﹤0.01%
30
-46,888
1008
$1K ﹤0.01%
229
1009
$1K ﹤0.01%
+25
1010
$1K ﹤0.01%
+97
1011
$1K ﹤0.01%
124
1012
$1K ﹤0.01%
90
1013
$1K ﹤0.01%
30
1014
$1K ﹤0.01%
42
1015
$1K ﹤0.01%
+39
1016
$1K ﹤0.01%
+41
1017
– –
-110
1018
– –
-123
1019
– –
-287,949
1020
– –
-367,911
1021
– –
-772
1022
– –
-53
1023
– –
-26,900
1024
– –
-381
1025
– –
-215,390
39 40
41
42 43