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
$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
1026
– –
-26,900
1027
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-381
1028
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-215,390
1029
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-580,762
1030
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-304,129
1031
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-76
1032
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-7,652
1033
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-7,448
1034
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-92
1035
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-19,139
1036
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-301,425
1037
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-250,685
1038
$0 ﹤0.01%
+3
1039
$0 ﹤0.01%
10
1040
– –
-53
1041
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-294,182
1042
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-2,500
1043
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-207,403
1044
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1045
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1046
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-608,644
1047
– –
-13,747,580
1048
– –
-1
1049
– –
-195
1050
– –
-17,526
40 41
42
43 44