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
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-316,327
1102
$0 ﹤0.01%
2
1103
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-477
1104
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-110
1105
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1106
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-287,949
1107
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-367,911
1108
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1109
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-3,391
1110
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-8
1111
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-6,101
1112
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-7,692
1113
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1114
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-364,008
1115
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-13,690
1116
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-568
1117
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1118
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1119
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1120
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1121
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1122
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-6,479
1123
– –
-8,654
1124
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-23
1125
– –
-5,033
43 44
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