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
$70.3B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$594M
3
+$130M
4
DIS icon
Walt Disney
DIS
+$58.4M
5
ITGR icon
Integer Holdings
ITGR
+$38M

Top Sells

1
+$1.94B
2
+$950M
3
+$117M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$64.3M

Sector Composition

1 Technology 27.76%
2 Communication Services 17.95%
3 Consumer Discretionary 15.08%
4 Healthcare 13.08%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.1M 0.07%
988,520
+282,519
127
$48.1M 0.07%
525,778
-64,834
128
$48.1M 0.07%
185,850
-162,349
129
$47.8M 0.07%
19,273,269
-483,159
130
$47.6M 0.07%
179,244
-41,164
131
$47.6M 0.07%
338,449
+26,238
132
$47.1M 0.07%
84,071
-3,661
133
$46.6M 0.07%
760,347
-9,604
134
$46.4M 0.07%
673,295
-628,065
135
$45.7M 0.07%
146,143
-538
136
$45.1M 0.06%
913,129
-29,115
137
$45M 0.06%
137,246
-36,936
138
$44.7M 0.06%
231,803
-1,828
139
$44.5M 0.06%
357,530
-48,971
140
$43.8M 0.06%
1,148,344
+53,796
141
$43.5M 0.06%
537,069
+291,827
142
$43.5M 0.06%
1,178,660
-4,110
143
$43M 0.06%
421,513
-1,119
144
$43M 0.06%
1,484,943
-47,199
145
$42.7M 0.06%
398,909
-12,670
146
$42.4M 0.06%
238,871
-33,291
147
$41.8M 0.06%
261,821
-2,425
148
$41.7M 0.06%
+357,227
149
$41.7M 0.06%
625,307
+25,390
150
$41.5M 0.06%
167,429
-5,427
4 5
6
7 8