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
201
$29.2M 0.04%
436,741
-1,523
202
$29.1M 0.04%
173,177
+1,657
203
$29.1M 0.04%
1,491,020
-5,427
204
$28.5M 0.04%
432,554
+4,935
205
$28.4M 0.04%
141,304
-39,857
206
$28.4M 0.04%
269,482
-8,961
207
$28.3M 0.04%
158,919
-555
208
$28.3M 0.04%
140,194
+12,381
209
$28M 0.04%
242,008
-899
210
$28M 0.04%
337,600
-127,015
211
$27.9M 0.04%
253,949
+298
212
$27.5M 0.04%
412,973
-13,117
213
$27.5M 0.04%
40,583
-172
214
$27.5M 0.04%
309,777
-12,093
215
$27.3M 0.04%
282,894
-9,043
216
$27M 0.04%
410,576
+45,273
217
$26.9M 0.04%
141,491
+14,356
218
$26.8M 0.04%
147,864
-556
219
$26.5M 0.04%
427,841
-4,461
220
$26.1M 0.04%
377,835
-1,788
221
$26.1M 0.04%
729,617
+79,927
222
$25.9M 0.04%
77,118
-1,161
223
$25.8M 0.04%
340,769
+130,220
224
$25.7M 0.04%
3,464,324
-1,166,574
225
$25.6M 0.04%
159,139
-555
7 8
9
10 11