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
$68.7B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$454M
3
+$196M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$108M
5
VRSN icon
VeriSign
VRSN
+$95.7M

Top Sells

1
+$389M
2
+$72.6M
3
+$54.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$50.8M
5
CCOI icon
Cogent Communications
CCOI
+$50.6M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 17.68%
3 Communication Services 12.47%
4 Healthcare 12.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.03%
737,556
+47,462
227
$19.6M 0.03%
74,789
-11,790
228
$19.6M 0.03%
203,399
+17,892
229
$19.5M 0.03%
86,326
-31,903
230
$19.5M 0.03%
214,566
+17,167
231
$19.5M 0.03%
138,481
+13,519
232
$19.3M 0.03%
125,010
-1,380
233
$19.1M 0.03%
119,193
-1,330
234
$19.1M 0.03%
182,713
-1,900
235
$19M 0.03%
1,058,455
+333,452
236
$18.6M 0.03%
146,411
+8,278
237
$18.5M 0.03%
129,468
+20,422
238
$18.3M 0.03%
295,784
+43,924
239
$18.2M 0.03%
+835,000
240
$17.9M 0.03%
338,275
+23,748
241
$17.6M 0.03%
248,449
+130,503
242
$17.5M 0.03%
353,093
-3,712
243
$17.3M 0.03%
558,526
+40,178
244
$17M 0.02%
211,585
-2,194
245
$16.9M 0.02%
420,100
+16,868
246
$16.9M 0.02%
246,034
+12,398
247
$16.8M 0.02%
654,869
+60,051
248
$16.4M 0.02%
+743,738
249
$16.1M 0.02%
877,552
+16,713
250
$16M 0.02%
444,474
-66,839
8 9
10
11 12