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
351
$18.2M 0.05%
1,011,660
+153,842
352
$18.1M 0.05%
1,216,450
-33,029
353
$18.1M 0.05%
605,692
-16,446
354
$18.1M 0.05%
313,753
-8,617
355
$18M 0.05%
332,071
-69,494
356
$18M 0.05%
188,705
+123,223
357
$17.9M 0.05%
454,737
+69,869
358
$17.9M 0.05%
168,707
-4,584
359
$17.9M 0.05%
272,927
-1,811
360
$17.8M 0.05%
366,372
+63,009
361
$17.8M 0.05%
256,955
-6,976
362
$17.8M 0.05%
782,081
-172,040
363
$17.7M 0.05%
132,706
+6,544
364
$17.7M 0.05%
807,409
-21,906
365
$17.7M 0.05%
240,205
-756
366
$17.6M 0.05%
57,132
-1,555
367
$17.4M 0.05%
395,421
-84,744
368
$17.4M 0.05%
447,724
-127,162
369
$17.2M 0.05%
446,599
-396,235
370
$17.2M 0.05%
+386,085
371
$17.2M 0.05%
723,699
-16,898
372
$17.2M 0.05%
318,182
-8,761
373
$17.1M 0.05%
264,125
+141,735
374
$17M 0.05%
733,114
+172,684
375
$17M 0.05%
242,516
-30,899
13 14
15
16 17