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
201
$24.6M 0.03%
199,029
-60,703
202
$24.4M 0.03%
381,403
+12,973
203
$24.2M 0.03%
331,336
+8,426
204
$24.1M 0.03%
699,007
+96,896
205
$23.9M 0.03%
40,364
-7,178
206
$23.8M 0.03%
2,291,409
+144,019
207
$23.7M 0.03%
2,105,409
-352,443
208
$23.7M 0.03%
790,542
+86,012
209
$23.7M 0.03%
426,566
-212,757
210
$23.6M 0.03%
195,895
-17,063
211
$23.6M 0.03%
1,183,540
-28,256
212
$23.6M 0.03%
237,112
-35,489
213
$23.3M 0.03%
162,586
-28,848
214
$23.1M 0.03%
457,723
-81,612
215
$23M 0.03%
525,084
-93,655
216
$22.9M 0.03%
52,726
-1,336
217
$22.9M 0.03%
184,699
+1,926
218
$22.8M 0.03%
666,361
-374,221
219
$22.5M 0.03%
712,204
-4,032
220
$22M 0.03%
266,282
+10,136
221
$21.9M 0.03%
198,518
-1,607
222
$21.8M 0.03%
79,086
-43,466
223
$21.7M 0.03%
720,126
-128,178
224
$21.7M 0.03%
+407,634
225
$21.6M 0.03%
1,303,167
+142,089
7 8
9
10 11