Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.8M 0.04%
248,259
-44,156
152
$35.4M 0.04%
1,245,363
+21,583
153
$34.5M 0.04%
281,481
-6,793
154
$34.5M 0.04%
788,278
-137,327
155
$34.4M 0.04%
120,104
-2,817
156
$34.3M 0.04%
+1,591,688
157
$34.2M 0.04%
438,529
+13,971
158
$34.2M 0.04%
+1,200,340
159
$34M 0.04%
155,670
-2,644
160
$33.8M 0.04%
4,877,485
-291,252
161
$32.2M 0.04%
79,078
-18,631
162
$32.2M 0.04%
882,794
+17,788
163
$31.9M 0.04%
1,001,182
-24,228
164
$31.5M 0.04%
969,296
+30,829
165
$31.2M 0.04%
411,154
-73,009
166
$30.8M 0.04%
133,070
+4,038
167
$30.7M 0.04%
234,566
+93,797
168
$30.5M 0.04%
416,075
+974
169
$30.4M 0.04%
433,268
+12,604
170
$30.3M 0.04%
1,785,128
+234,894
171
$29.6M 0.04%
274,440
-65,821
172
$29.5M 0.04%
2,552,386
-60,937
173
$29.3M 0.04%
222,486
-39,022
174
$29.1M 0.04%
288,049
+58,582
175
$29.1M 0.04%
129,311
+33,320
5 6
7
8 9