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
151
$40.9M 0.06%
361,972
-2,176
152
$40.8M 0.06%
682,137
-21,755
153
$40.5M 0.06%
1,491,794
-839,711
154
$40M 0.06%
424,724
-11,533
155
$40M 0.06%
712,730
+147,005
156
$39.7M 0.06%
377,857
-30,196
157
$39.3M 0.06%
260,697
-8,325
158
$38M 0.05%
1,108,735
+106,275
159
$37.9M 0.05%
397,801
+49,702
160
$37.8M 0.05%
398,242
-52,551
161
$37.6M 0.05%
758,732
+314,528
162
$37.2M 0.05%
330,906
-10,588
163
$36.6M 0.05%
331,814
+97,687
164
$36.4M 0.05%
431,888
+132,847
165
$36.2M 0.05%
911,249
-3,985
166
$35.8M 0.05%
109,942
+109,909
167
$35.5M 0.05%
+305,942
168
$35.3M 0.05%
179,331
+6,343
169
$35.2M 0.05%
254,933
-936
170
$34.8M 0.05%
2,239,224
-71,210
171
$34.7M 0.05%
539,129
+42,288
172
$34.6M 0.05%
390,574
-1,594
173
$34.5M 0.05%
280,545
-5,476
174
$34.3M 0.05%
596,301
-18,959
175
$34M 0.05%
249,500
-7,962
5 6
7
8 9