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
1101
– –
-17,100
1102
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-109
1103
– –
-28,400
1104
– –
-7,485
1105
– –
-5,336
1106
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-5,400
1107
$0 ﹤0.01%
+12
1108
– –
-9,491
1109
– –
-10,860
1110
– –
-368
1111
– –
-410
1112
– –
-8,052
1113
– –
-995
1114
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-1,328
1115
– –
-276,733
1116
– –
-1,141,891
1117
– –
-874
1118
– –
-674,778
1119
– –
-680
1120
– –
-22
1121
– –
-589
1122
– –
-1,559
1123
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-244
1124
– –
-1,867
1125
– –
-9,334
43 44
45
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