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
326
$19.5M 0.06%
345,441
+16,857
327
$19.5M 0.06%
583,873
+270,645
328
$19.5M 0.06%
285,223
-5,605
329
$19.5M 0.06%
367,914
-2,457
330
$19.4M 0.06%
519,258
+197,008
331
$19.4M 0.05%
275,943
-7,941
332
$19.3M 0.05%
539,860
+28,288
333
$19.3M 0.05%
379,578
+25,908
334
$19.1M 0.05%
265,453
+41,192
335
$19.1M 0.05%
699,949
-3,333
336
$19.1M 0.05%
239,970
-6,334
337
$19.1M 0.05%
569,945
-15,444
338
$18.9M 0.05%
178,875
-66,750
339
$18.9M 0.05%
1,501,508
-48,257
340
$18.9M 0.05%
304,570
-546,382
341
$18.8M 0.05%
226,449
-7,430
342
$18.8M 0.05%
1,324,901
-8,929
343
$18.7M 0.05%
1,384,242
-9,346
344
$18.7M 0.05%
400,556
-2,380
345
$18.7M 0.05%
1,248,543
+118,014
346
$18.5M 0.05%
1,091,896
+225,659
347
$18.5M 0.05%
+354,434
348
$18.4M 0.05%
790,446
+66,888
349
$18.3M 0.05%
292,953
-8,254
350
$18.2M 0.05%
251,020
-1,654
12 13
14
15 16