We are live on ! Find out more
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
1026
– –
-244
1027
$0 ﹤0.01%
+23
1028
– –
-41
1029
– –
-2,474
1030
– –
-6,845
1031
– –
-78
1032
– –
-335,067
1033
– –
-6,070
1034
$0 ﹤0.01%
15
1035
– –
-90,844
1036
– –
-7,619
1037
– –
-53
1038
– –
-26,900
1039
– –
-381
1040
– –
-304,129
1041
– –
-76
1042
– –
-7,652
1043
– –
-7,448
1044
– –
-92
1045
– –
-17,526
1046
– –
-542
1047
– –
-1,027
1048
– –
-436
1049
– –
-573
1050
– –
-316,327
40 41
42
43 44