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
251
$24.4M 0.07%
413,229
-11,210
252
$24.3M 0.07%
245,581
-31,451
253
$24.3M 0.07%
195,012
+54,400
254
$24.3M 0.07%
383,245
-2,485
255
$24.2M 0.07%
1,277,967
-253,926
256
$24.1M 0.07%
38,972
-261
257
$24M 0.07%
382,193
+64,127
258
$24M 0.07%
459,493
-1,400
259
$23.9M 0.07%
473,799
+24,856
260
$23.7M 0.07%
211,500
-115,088
261
$23.7M 0.07%
542,042
-3,278
262
$23.6M 0.07%
332,792
-606,527
263
$23.6M 0.07%
2,053,677
-55,923
264
$23.5M 0.07%
483,451
+13,854
265
$23.4M 0.07%
647,264
+594,453
266
$23.3M 0.07%
300,948
-8,165
267
$23.3M 0.07%
416,462
-11,083
268
$23.3M 0.07%
816,128
269
$23.2M 0.07%
284,885
+3,444
270
$23.2M 0.07%
648,820
-17,610
271
$23.1M 0.07%
1,618,079
+111,629
272
$23.1M 0.07%
486,908
-193,623
273
$23M 0.07%
367,318
-132,869
274
$23M 0.07%
1,118,023
-6,723
275
$22.9M 0.07%
752,086
+140,693
9 10
11
12 13