Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$169M
4
T icon
AT&T
T
+$129M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
+$190M
2
+$75.2M
3
+$69.5M
4
ALKS icon
Alkermes
ALKS
+$65.1M
5
DOV icon
Dover
DOV
+$43.9M

Sector Composition

1 Technology 16.1%
2 Healthcare 12.35%
3 Financials 12.26%
4 Consumer Discretionary 9.41%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5M 0.07%
469,602
-15,236
227
$26.3M 0.07%
672,907
+89,643
228
$26.3M 0.07%
1,202,780
+63,208
229
$26.2M 0.07%
470,583
-3,207
230
$26.1M 0.07%
1,698,210
-54,726
231
$26M 0.07%
416,686
+54,985
232
$25.9M 0.07%
423,152
-2,018
233
$25.9M 0.07%
597,223
-4,043
234
$25.9M 0.07%
384,063
-51,218
235
$25.8M 0.07%
434,935
-207,033
236
$25.8M 0.07%
154,524
-1,465
237
$25.8M 0.07%
697,009
+38,776
238
$25.7M 0.07%
570,339
-3,796
239
$25.7M 0.07%
368,248
-984
240
$25.6M 0.07%
1,164,988
+510,816
241
$25.6M 0.07%
472,900
+74,585
242
$25.6M 0.07%
1,489,380
-5,240
243
$25.6M 0.07%
662,880
-4,513
244
$25.4M 0.07%
558,276
-15,220
245
$25.3M 0.07%
653,801
+47,349
246
$25.3M 0.07%
659,595
-22,085
247
$25.3M 0.07%
2,342,145
+553,087
248
$25.3M 0.07%
482,316
-13,312
249
$25M 0.07%
205,728
+26,245
250
$24.7M 0.07%
+1,298,598
8 9
10
11 12