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
$68.7B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$454M
3
+$196M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$108M
5
VRSN icon
VeriSign
VRSN
+$95.7M

Top Sells

1
+$389M
2
+$72.6M
3
+$54.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$50.8M
5
CCOI icon
Cogent Communications
CCOI
+$50.6M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 17.68%
3 Communication Services 12.47%
4 Healthcare 12.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.4M 0.02%
1,217,624
+24,040
302
$10.4M 0.02%
+440,814
303
$10.3M 0.02%
204,721
+19,626
304
$10.2M 0.01%
299,851
+29,257
305
$10.2M 0.01%
93,418
+9,237
306
$10.1M 0.01%
208,457
+4,261
307
$10M 0.01%
340,117
+7,014
308
$10M 0.01%
326,327
+32,317
309
$9.97M 0.01%
251,634
+5,472
310
$9.97M 0.01%
466,359
+44,348
311
$9.91M 0.01%
342,430
+7,009
312
$9.9M 0.01%
712,054
-101,778
313
$9.62M 0.01%
34,655
+165
314
$9.57M 0.01%
525,399
+23,459
315
$9.57M 0.01%
492,168
+10,254
316
$9.54M 0.01%
774,734
+123,610
317
$9.48M 0.01%
226,354
-2,400
318
$9.41M 0.01%
413,255
+38,026
319
$9.34M 0.01%
306,308
+6,553
320
$9.29M 0.01%
+94,430
321
$9.25M 0.01%
134,448
-3,052
322
$9.24M 0.01%
476,805
+9,766
323
$9.22M 0.01%
786,338
+140,687
324
$9.13M 0.01%
101,482
+20,188
325
$9.12M 0.01%
109,842
+10,761
11 12
13
14 15