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
301
$12.2M 0.02%
223,815
+47,328
302
$12.1M 0.02%
179,563
-7,657
303
$12M 0.02%
302,969
-52,294
304
$11.9M 0.02%
226,665
-490,975
305
$11.9M 0.02%
284,064
-581,608
306
$11.9M 0.02%
253,437
+2,846
307
$11.8M 0.02%
271,729
+3,470
308
$11.8M 0.02%
+215,336
309
$11.8M 0.02%
194,183
+3,492
310
$11.7M 0.02%
190,829
+2,410
311
$11.6M 0.02%
128,528
-13,390
312
$11.6M 0.02%
138,758
+4,209
313
$11.6M 0.02%
602,891
-59,221
314
$11.6M 0.02%
108,405
-223,943
315
$11.6M 0.02%
455,379
+9,533
316
$11.6M 0.02%
185,290
+1,847
317
$11.6M 0.02%
558,603
-198,020
318
$11.6M 0.02%
+70,845
319
$11.6M 0.02%
110,317
-72,338
320
$11.6M 0.02%
644,721
+63,305
321
$11.5M 0.02%
97,032
-10,055
322
$11.5M 0.02%
369,154
-782,118
323
$11.5M 0.02%
35,614
-4,025
324
$11.5M 0.02%
83,303
+1,063
325
$11.5M 0.02%
206,091
+18,137
11 12
13
14 15