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
351
$7.77M 0.01%
567,760
+2,441
352
$7.54M 0.01%
362,002
-1,500
353
$7.52M 0.01%
357,940
+7,403
354
$7.43M 0.01%
342,906
+1,048
355
$7.4M 0.01%
113,023
+2,208
356
$7.21M 0.01%
276,098
+5,504
357
$7.2M 0.01%
374,597
-419
358
$7.1M 0.01%
71,817
-36,515
359
$6.95M 0.01%
651,457
+13,574
360
$6.8M 0.01%
73,992
-59,750
361
$6.7M 0.01%
171,786
-1,860
362
$6.54M 0.01%
115,428
+2,307
363
$6.5M 0.01%
623,891
-42,097
364
$6.49M 0.01%
799,335
365
$6.43M 0.01%
130,071
+27,113
366
$6.42M 0.01%
298,433
+5,956
367
$6.36M 0.01%
+81,064
368
$6.22M 0.01%
171,947
+3,573
369
$6.06M 0.01%
191,075
+3,983
370
$6.03M 0.01%
121,722
-728,069
371
$5.95M 0.01%
564,318
+11,668
372
$5.93M 0.01%
39,431
+3,167
373
$5.81M 0.01%
1,530,010
-895,000
374
$5.64M 0.01%
181,371
+3,894
375
$5.64M 0.01%
5,639,316
13 14
15
16 17