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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
$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
1001
– –
-43
1002
– –
-49
1003
– –
-86
1004
– –
-223
1005
– –
-373,632
1006
– –
-483,384
1007
– –
-248
1008
– –
-99
1009
– –
-94
1010
– –
-50
1011
– –
-9,090
1012
$0 ﹤0.01%
+23
1013
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-9
1014
– –
-144
1015
– –
-591
1016
– –
-835,946
1017
– –
-119,436
1018
$0 ﹤0.01%
27
1019
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-2
1020
– –
-146,394
1021
– –
-5
1022
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-32
1023
– –
-339
1024
– –
-8,306
1025
– –
-20
39 40
41
42 43