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
301
$21.3M 0.06%
548,410
+197,996
302
$21.2M 0.06%
431,371
+238,962
303
$21M 0.06%
1,224,832
-33,239
304
$21M 0.06%
294,981
-2,010
305
$20.9M 0.06%
521,391
-2,952
306
$20.9M 0.06%
294,958
+13,733
307
$20.9M 0.06%
629,781
-16,995
308
$20.8M 0.06%
816,186
+56,730
309
$20.8M 0.06%
1,227,525
310
$20.8M 0.06%
314,603
-664,935
311
$20.6M 0.06%
65,558
+3,411
312
$20.3M 0.06%
181,517
+9,531
313
$20.3M 0.06%
485,443
-2,934
314
$20.3M 0.06%
550,252
-14,997
315
$20.2M 0.06%
411,389
-174,306
316
$20.2M 0.06%
+649,339
317
$20.2M 0.06%
322,734
+15,886
318
$20.1M 0.06%
232,729
+13,958
319
$19.9M 0.06%
581,711
-17,184
320
$19.9M 0.06%
293,375
-1,963
321
$19.7M 0.06%
+185,194
322
$19.6M 0.06%
718,503
-22,854
323
$19.6M 0.06%
412,778
-11,326
324
$19.6M 0.06%
783,953
-159,284
325
$19.6M 0.06%
856,067
-23,427
11 12
13
14 15