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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
1001
$1K ﹤0.01%
100
1002
$1K ﹤0.01%
39
-35
1003
$1K ﹤0.01%
20
-168
1004
$1K ﹤0.01%
7
-18,884
1005
$1K ﹤0.01%
17
1006
$1K ﹤0.01%
260
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
– –
-368
1018
– –
-410
1019
– –
-8,052
1020
– –
-995
1021
– –
-1,328
1022
– –
-276,733
1023
– –
-1,141,891
1024
– –
-874
1025
– –
-674,778
39 40
41
42 43