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
$49.4B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$68.4M
3
+$28.2M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.7M
5
HXL icon
Hexcel
HXL
+$27.4M

Top Sells

1
+$132M
2
+$113M
3
+$111M
4
V icon
Visa
V
+$99.2M
5
BA icon
Boeing
BA
+$98.6M

Sector Composition

1 Technology 23.84%
2 Healthcare 16.47%
3 Consumer Discretionary 15.49%
4 Communication Services 14.21%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.6M 0.05%
502,909
-13,305
177
$26.6M 0.05%
1,589,134
+12,241
178
$26.1M 0.05%
322,663
-3,901
179
$25.5M 0.05%
364,604
-4,383
180
$25.4M 0.05%
1,667,388
+130,962
181
$25M 0.05%
369,847
-23,963
182
$25M 0.05%
250,711
+52,475
183
$24.7M 0.05%
976,319
-30,113
184
$24.7M 0.05%
171,218
-35,706
185
$24.1M 0.05%
340,911
-4,117
186
$24M 0.05%
511,371
-66,216
187
$24M 0.05%
68,962
-910
188
$23.9M 0.05%
818,156
+2,052
189
$23.7M 0.05%
482,498
-4,666
190
$23.4M 0.05%
1,006,550
+186,477
191
$23.2M 0.05%
427,529
-4,120
192
$22.9M 0.05%
502,641
+174,406
193
$22.5M 0.05%
337,280
-29,573
194
$22.4M 0.05%
70,396
-8,051
195
$22M 0.04%
670,813
-6,462
196
$21.9M 0.04%
749,888
-8,991
197
$21.7M 0.04%
376,412
-3,635
198
$21.5M 0.04%
325,815
-3,945
199
$21.3M 0.04%
154,703
-1,509
200
$20.5M 0.04%
240,356
-44,501
6 7
8
9 10