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
$42.4B
AUM Growth
-$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$63.6M
3
+$46M
4
VUG icon
Vanguard Growth ETF
VUG
+$33M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Top Sells

1
+$120M
2
+$93.1M
3
+$87.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.8M
5
ADSK icon
Autodesk
ADSK
+$66.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.39%
3 Healthcare 12.97%
4 Financials 11.57%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.8M 0.02%
411,415
-35,398
302
$9.78M 0.02%
453,504
-1,875
303
$9.63M 0.02%
+467,850
304
$9.57M 0.02%
197,258
-10,542
305
$9.57M 0.02%
158,896
+28,959
306
$9.56M 0.02%
210,829
+4,738
307
$9.46M 0.02%
96,530
+34,390
308
$9.42M 0.02%
581,661
-21,230
309
$9.29M 0.02%
97,015
-3,521
310
$9.27M 0.02%
181,481
-2,421
311
$9.22M 0.02%
455,456
-9,220
312
$9.13M 0.02%
315,651
+78,201
313
$9.09M 0.02%
193,487
-696
314
$9.05M 0.02%
154,994
+28,302
315
$8.9M 0.02%
216,252
-92,109
316
$8.89M 0.02%
294,019
-77,041
317
$8.88M 0.02%
247,744
-10,477
318
$8.84M 0.02%
+140,269
319
$8.75M 0.02%
94,062
-2,970
320
$8.4M 0.02%
119,639
+9,322
321
$8.38M 0.02%
135,525
-4,340
322
$8.22M 0.02%
527,320
-18,692
323
$8.07M 0.02%
253,996
+67,194
324
$8.04M 0.02%
469,711
+91,891
325
$7.98M 0.02%
116,526
+3,298
11 12
13
14 15