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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$246M
2
+$203M
3
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
Bank of America
BAC
+$43M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.5M 0.03%
497,178
+15,112
277
$13.5M 0.03%
497,800
-273,974
278
$13.5M 0.03%
552,270
-5,667
279
$13.5M 0.03%
271,168
-67,132
280
$13.5M 0.03%
99,492
-56,383
281
$13.4M 0.03%
+369,674
282
$13.3M 0.03%
450,588
+13,698
283
$13.3M 0.03%
149,171
-73,747
284
$13.3M 0.03%
464,926
+8,355
285
$13.3M 0.03%
414,859
+83,341
286
$13.2M 0.03%
202,203
-28,666
287
$13.2M 0.03%
482,196
-5,076
288
$13.2M 0.03%
271,185
+254,171
289
$13M 0.03%
+543,630
290
$12.9M 0.03%
237,224
+7,141
291
$12.9M 0.03%
300,137
-520,669
292
$12.9M 0.03%
118,224
-27,398
293
$12.8M 0.03%
453,710
+50,039
294
$12.8M 0.03%
114,145
-271,091
295
$12.5M 0.02%
533,172
+22,660
296
$12.4M 0.02%
100,892
-8,047
297
$12.3M 0.02%
446,813
298
$12.3M 0.02%
324,183
-3,542
299
$12.3M 0.02%
81,758
-153,535
300
$12.3M 0.02%
44,737
+572
10 11
12
13 14