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
1176
– –
-90,844
1177
– –
-7,619
1178
– –
-142
1179
– –
-80
1180
– –
-1,044
1181
– –
-351,573
1182
– –
-358,393
1183
– –
-317,359
1184
– –
-186
1185
– –
-167
1186
– –
-344
1187
– –
-208
1188
– –
-15,600
1189
– –
-837
44 45 46 47
48