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
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$169M
3
+$166M
4
T icon
AT&T
T
+$122M
5
CSCO icon
Cisco
CSCO
+$113M

Top Sells

1
+$197M
2
+$74.7M
3
+$70.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$60.7M
5
FE icon
FirstEnergy
FE
+$41.8M

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
276
$22.9M 0.06%
550,862
-14,971
277
$22.9M 0.06%
532,410
-14,432
278
$22.7M 0.06%
684,385
+107,930
279
$22.7M 0.06%
771,998
-26,488
280
$22.7M 0.06%
1,141,915
-27,348
281
$22.7M 0.06%
200,475
-69,277
282
$22.6M 0.06%
495,012
-3,380
283
$22.5M 0.06%
1,048,090
-32,979
284
$22.3M 0.06%
299,141
-8,911
285
$22.2M 0.06%
1,457,982
-39,642
286
$22.1M 0.06%
177,817
+6,438
287
$22.1M 0.06%
1,666,458
-6,948
288
$22.1M 0.06%
93,831
-16,668
289
$22.1M 0.06%
974,544
+99,939
290
$21.9M 0.06%
539,989
-3,243
291
$21.9M 0.06%
602,973
+161,959
292
$21.8M 0.06%
577,231
293
$21.8M 0.06%
454,646
-85,620
294
$21.7M 0.06%
282,307
-1,131
295
$21.6M 0.06%
856,468
-5,804
296
$21.5M 0.06%
898,312
-6,038
297
$21.5M 0.06%
272,865
-7,466
298
$21.4M 0.06%
361,751
+19,014
299
$21.4M 0.06%
333,555
-2,260
300
$21.4M 0.06%
403,563
-12,778
10 11
12
13 14